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Debt (Tables)

12 Months Ended

Dec. 28, 2019

Debt

Schedule Of Long-Term Debt

The following table shows the summary of the Company’s outstanding indebtedness (in thousands):

		December 28,			December 29,
		2019			2018
Senior secured convertible note, due December 2021, including accrued interest of $1,233 (2019) and $934 (2018), respectively		$	16,233		$	15,934
Unsecured convertible note, due August 2020, including accrued interest of $62 (2018)			—			2,332
Note payable			412			376
Unamortized debt discounts and issuance costs			(440)			(920)
			16,205			17,722
Less: current portion			(412)			(376)
		$	15,793		$	17,346

Schedule of Maturities Of Long-term Debt

The aggregate contractual maturities of all borrowings due subsequent to December 28, 2019, including accrued interest, are as follows (in thousands):

Fiscal Year					Amount
2020					$	412
2021						16,233
Total					$	16,645

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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.

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