Quarterly report pursuant to Section 13 or 15(d)

Short Term Debt (Tables)

v3.19.3
Short Term Debt (Tables)
9 Months Ended
Sep. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

Short term debt and other financing obligations as of September 28, 2019 and December 29, 2018, consist of the following:

 

 

 

September 28,

2019

 

 

December 29,

2018

 

AFCO Finance

 

$

309

 

 

$

193

 

GE 8% loan agreement

 

 

482

 

 

 

482

 

Total short term debt

 

$

791

 

 

$

675