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

Annual report pursuant to Section 13 and 15(d)

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

Discontinued Operations - Additional Information (Details)

v3.24.1.u1

Discontinued Operations - Additional Information (Details) - Discontinued operations - ARCA And Subsidiaries - Recycling Segment and Technology Segment			12 Months Ended
	May 24, 2023 USD ($)	Aug. 28, 2019 USD ($)	Dec. 30, 2023 USD ($) state	Dec. 31, 2022 USD ($)	Apr. 30, 2022 USD ($)	Jan. 01, 2022 USD ($)	Apr. 13, 2017 USD ($)
Defined Benefit Plan Disclosure [Line Items]
Depreciation expense			$ 60,000	$ 326,000
Amortization			$ 36,000,000	229,000,000
Number of states in which Company operated its recycling business \| state			14
Accrued liability - CA sales tax assessment				4,132,000			$ 4,100,000
Accrued liability - interest on CA sales tax assessment				$ 2,132,000			$ 500,000
ICG Note \| Record and beneficial owner \| Janone \| ICG
Defined Benefit Plan Disclosure [Line Items]
Common stock, shares outstanding, ownership percentage	13.60%
ICG Note \| Record and beneficial owner \| Note
Defined Benefit Plan Disclosure [Line Items]
Debt face amount					$ 1,000,000
Debt interest rate					8.75%
Installment	$ 24,767
Revolving Credit Facility \| ICG Note \| Record and beneficial owner
Defined Benefit Plan Disclosure [Line Items]
Availability under revolving credit facility		$ 2,500,000
Credit facility interest rate		8.75%
Percentage of loan fee on each borrowings		2.00%
Loan amount						$ 1,000,000

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