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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt

Schedule Of Long-Term Debt

								June 30,			December 30,
								2018			2017
								(in thousands)
Convertible promissory note, SVIC, net of debt discount of $761 and $868 in 2018 and 2017, respectively								$	14,239		$	14,132
Accrued interest on convertible promissory note with SVIC									783			634
Notes payable									115			-
									15,137			14,766
Less current portion									(115)			-
								$	15,022		$	14,766

Schedule Of Interest Expense Related To Long-Term Debt

		Three Months Ended						Six Months Ended
		June 30,			July 1,			June 30,			July 1,
		2018			2017			2018			2017
		(in thousands)						(in thousands)
Interest expense:
SVB		$	6		$	8		$	24		$	21
SVIC			128			129			257			258
Others			1			4			3			16
			135			141			284			295
Interest income			(2)			(3)			(4)			(9)
		$	133		$	138		$	280		$	286

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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