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Line of Credit and Borrowing Agreement (Details Narrative) $ in Thousands | 12 Months Ended |
--- | --- | ---
Nov. 02, 2018 USD ($) | Jan. 20, 2017 USD ($)
Long-term Line of Credit | $ 0 |
Minimum [Member] |  |
Long-term Line of Credit |  | $ 5,000
Maximum [Member] |  |
Long-term Line of Credit |  | $ 7,500
Wells Fargo Bank, N.A. [Member] | Master Collateral Loan And Security Agreement [Member] | December 26, 2018 [Member] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 15,000 |
Proceeds from loan | $ 7,500 |
Fixed rate | 4.13% |
Loan term | 7 years |
Financial convenants, decsription | Total Liabilities divided by Tangible Net Worth not greater than 2.5 to 1.0 at each fiscal quarter, Quick Ratio not less than 1.0 to 1.0 at each fiscal quarter end, Net income after taxes not less than one dollar on a quarterly basis, determined as of each fiscal quarter end. |
Liabilities to tangible net worth ratio | 0.025 |
Quick ratio | 0.010 |
Financial covenants net income after tax, minimum | $ 1 |
Revolving Credit Facility [Member] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 7,500 |
Debt Covenant, Maximum Allowable Capital Expenditures | $ 7,500 |
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member] |  |
Line of credit expiration date | Mar. 01, 2020 |

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- Definition Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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