JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-term debt - Summary of Long Term Debt and Other Financing Obligations (Details)

v3.23.1

Long-term debt - Summary of Long Term Debt and Other Financing Obligations (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Jan. 01, 2022
Debt Instrument [Line Items]
Total long-term debt	$ 6,166	$ 1,868
Total Debt	6,261	1,942
Less: unamortized debt issuance costs	(95)	(74)
Less current portion	(4,827)	(550)
Total Long Term Debt	1,339	1,318
AFCO Finance
Debt Instrument [Line Items]
Total long-term debt	274	288
KLC Financial
Debt Instrument [Line Items]
Total long-term debt	1,781	1,654
Gulf Coast Bank and Trust Company
Debt Instrument [Line Items]
Total long-term debt	$ 4,206	$ 0

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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