XML 45 R34.htm IDEA: XBRL DOCUMENT

Note 13 - Debt (Tables)

6 Months Ended

Jul. 01, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

	July 1,			December 31,
	201 8			201 7
	(Unaudited)

Current:
Current portion of capital lease obligation	$	562		$	829

Long Term:
Note payable – related party	$	6,500		$	6,500
Capital lease obligation		3,109			3,397
Less unamortized debt issuance and modification costs		(58	)		(65	)
Long term debt net of unamortized debt costs	$	9,551		$	9,832

- Definition

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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+ Details