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v3.23.1

Short Term Debt (Tables) | 9 Months Ended
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Oct. 01, 2022
Debt Disclosure [Abstract] |
Schedule of Long Term Debt and Other Financing Obligations | Long-term debt and other financing obligations as of October 1, 2022 and January 1, 2022, consist of the following (in $000’s):
|  | October 1, 2022 |  |  | January 1, 2022 |
AFCO Finance |  | $ | 406 |  |  | $ | 288 |
KLC Financial |  |  | 1,826 |  |  |  | 1,654 |
Gulf Coast Bank and Trust Company |  |  | 3,372 |  |  |  | — |
Total debt |  |  | 5,604 |  |  |  | 1,942 |
Less unamortized debt issuance costs |  |  | (116 | ) |  |  | (74 | )
Net amount |  |  | 5,488 |  |  |  | 1,868 |
Less current portion |  |  | (4,063 | ) |  |  | (550 | )
Total long-term debt |  | $ | 1,425 |  |  | $ | 1,318 |

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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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