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v3.23.1

Long-term debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long Term Debt and Other Financing Obligations | Long-term debt and other financing obligations consist of the following (in $000's):
|  | December 31, 2022 |  |  | January 1, 2022 |
AFCO Finance |  | $ | 274 |  |  | $ | 288 |
KLC Financial |  |  | 1,781 |  |  |  | 1,654 |
Gulf Coast Bank and Trust Company |  |  | 4,206 |  |  |  | — |
Total debt |  |  | 6,261 |  |  |  | 1,942 |
Less unamortized debt issuance costs |  |  | (95 | ) |  |  | (74 | )
Net amount |  |  | 6,166 |  |  |  | 1,868 |
Less current portion |  |  | (4,827 | ) |  |  | (550 | )
Total long-term debt |  | $ | 1,339 |  |  | $ | 1,318 |
Future Maturities of Long-term Debt | Future maturities of long-term debt at December 31, 2022 are as follows and does not include related party debt (in $000's):
For the fiscal year ended |  |  |
2023 |  | $ | 4,827 |
2024 |  |  | 336 |
2025 |  |  | 403 |
2026 |  |  | 435 |
2027 |  |  | 165 |
Thereafter |  |  | — |
Total future maturities of long-term debt |  | $ | 6,166 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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