v3.21.2

SHAREHOLDERS EQUITY (Details) |  | 6 Months Ended |
--- | --- | --- | ---
Jun. 24, 2021 USD ($) agreement shares | Jul. 04, 2021 USD ($) shares | Jan. 03, 2021 shares
Subsidiary, Sale of Stock [Line Items] |  |  |
Proceeds from Issuance of Common Stock | $ |  | $ 12,462,000 |
Common stock issued (in shares) | shares |  | 10,357,000 | 9,307,000
Private Placement |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |
Number of stock purchase agreements | agreement | 2 |  |
Common stock issued (in shares) | shares | 1,000,000 |  |
Stock issuance expense paid | $ | $ 500,000 |  |
Percent of investor purchase price due monthly as liquidated damages if covenants are not met | 1.00% |  |
Private Placement One |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |
Proceeds from Issuance of Common Stock | $ | $ 10,000,000 |  |
Common stock issued (in shares) | shares | 800,000 |  |
Private Placement Two |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |
Proceeds from Issuance of Common Stock | $ | $ 3,000,000 |  |
Common stock issued (in shares) | shares | 200,000 |  |
Maximum | Private Placement |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |
Percent of investor purchase price due monthly as liquidated damages if covenants are not met | 6.00% |  |

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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + 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(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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