v3.6.0.2

CREDIT FACILITY AND DEBT COVENANTS, LONG-TERM DEBT, AND FINANCING LEASE OBLIGATIONS (Tables)

12 Months Ended

Jan. 01, 2017

Debt Disclosure [Abstract]

Schedule Of Debt [Table Text Block]

	(in thousands)			January 1,			January 3,
				2017			2016
	Notes Payable - Wells Fargo - minimum monthly
	installments of $150 until December 31, 2018, followed
	by a balloon payment of approximately $6,750 plus interest.			$	---		$	12,000
	First Note - Venture Bank - monthly installments of
	principal and interest until December 2, 2026				3,700			---
	Second Note - Venture Bank - monthly
	payments of principal and interest until December 2, 2023				6,300			---
	Less: deferred financing fees				(234)			(80)
	Less: current maturities				(917)			(1,800)
		Long-term debt net of current maturities		$	8,849		$	10,120

Schedule Of Maturities Of Long Term Debt Table [Table Text Block]

	(in thousands)
	Fiscal Year
		2017		$	917
		2018			954
		2019			993
		2020			1,120
		2021			988
		Thereafter			5,028
			Total	$	10,000

Schedule Of Sale Leaseback Transactions [Table Text Block]

	(in thousands)			January 1,			January 3,
				2017			2016
	Financing lease – Spirit Financial – monthly installments of $54-$59 – including an interest rate of 9.63%, due in March 2019.			$	2,757		$	3,150
	Less: deferred financing fees				(23)			(33)
	Less: current maturities				(454)			(393)
		Long-term financing lease net of current maturities		$	2,280		$	2,724

Schedule Of Future Minimum Lease Payments For Financing Lease Obligation [Table Text Block]

	(in thousands)
	Fiscal Year
		2017		$	700
		2018			707
		2019			1,838
			Total minimum payments	$	3,245
			Imputed interest component of minimum payments		(488)
			Total financing lease payable	$	2,757

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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.

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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Tabular disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale whether the transaction was accounted for using the deposit method or as a financing. Disclosure may also include a description of the terms of the sale-leaseback transaction, including future commitments, obligations, provisions, or circumstances that require or result in the seller-lessee's continuing involvement. For leasing transactions involving "Special Purpose Entities"', disclosure may include a general description of the significant terms of the leasing arrangement including renewal or purchase options, escalation clauses, obligations with respect to refinancing of the lessor's debt, significant penalties and the provisions of any significant guarantees, such as residual value guarantees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694

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-Name Accounting Standards Codification
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-SubTopic 40
-Section 50
-Paragraph 2
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