14. Line of credit - PNC Bank (Details Narrative) - PNC Bank National Association [Member] $ in Thousands |
12 Months Ended |
|---|---|
|
Dec. 29, 2018
USD ($)
| |
| Revolving Credit Facility [Member] | |
| Line of Credit Facility [Line Items] | |
| Amount of revolving line of credit | $ 15,000 |
| Credit line maturity date | May 01, 2017 |
| Minimum fixed charge coverage ratio | 1.1 to 1.0 |
| Interest rate on the revolving line of credit | PNC Base Rate plus 1.75% to 3.25%, or 1-, 2- or 3-month PNC LIBOR Rate plus 2.75% to 4.25%, with the rate being dependent on our level of fixed charge coverage |
| Letter of Credit [Member] | |
| Line of Credit Facility [Line Items] | |
| Letter of credit issued in favor of Whirlpool Corporation | $ 750 |
| X | ||||||||||
- Definition Minimum fixed charge coverage ratio No definition available.
|
| X | ||||||||||
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|