Quarterly report pursuant to Section 13 or 15(d)

Short Term Debt (Tables)

v3.21.1
Short Term Debt (Tables)
3 Months Ended
Apr. 03, 2021
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

Short term debt and other financing obligations as of April 3, 2021 and January 2, 2021, consist of the following:

 

 

 

April 3,

2021

 

 

January 2,

2021

 

AFCO Finance

 

$

 

 

$

144

 

Payroll protection program

 

 

 

 

 

1,872

 

Vendor advance payments

 

 

216

 

 

 

1,026

 

Total short term debt

 

$

216

 

 

$

3,042