7. Borrowings (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2016 |
Jan. 02, 2016 |
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| Debt and capital lease obligations | $ 4,919 | $ 5,757 |
| Capital leased equipment cost | 2,601 | 2,606 |
| Accumulated amortization of capital leased equipment | $ 1,771 | $ 1,635 |
| Term Loan [Member] | PNC Bank [Member] | ||
| Debt issuance date | Jan. 24, 2011 | |
| Debt face amount | $ 2,550 | |
| Debt interest rate description | PNC Base Rate plus 2.25% to 3.75%, or 1-, 2- or 3-month PNC LIBOR Rate plus 3.25% to 4.75%, with the rate being dependent on our level of fixed charge coverage. | |
| Weighted average interest rate | 9.50% | 7.75% |
| Debt maturity date | Feb. 01, 2021 | |
| Term Loan [Member] | Susquehanna Bank [Member] | ||
| Debt issuance date | Mar. 10, 2021 | |
| Debt face amount | $ 4,750 | |
| Debt interest rate description | Prime plus 2.75% | |
| Weighted average interest rate | 6.00% | 6.00% |
| Term Loan [Member] | 2.75% note [Member] | ||
| Debt issuance date | Mar. 15, 2015 | |
| Debt face amount | $ 325 | |
| Debt interest rate description | 8% |
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- Definition Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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