Debt Financing (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Apr. 16, 2020 |
Jan. 02, 2022 |
Dec. 27, 2020 |
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| Line of Credit Facility [Line Items] | |||
| Interest expenses | $ 0 | $ 3 | |
| Revolving Credit Facility [Member] | BBVA [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of credit principle amount | $ 2,250 | ||
| Maturity date | Apr. 15, 2022 | ||
| Line of credit interest percentage | 3.00% | ||
| Description of term period | There are commercially standard covenants including, but not limited to, covenants regarding maintenance of corporate existence, not incurring other indebtedness except trade debt, not changing more than 25% stock ownership of Borrower, and a Fixed Charge Coverage Ratio of 1.25:1, with the Fixed Charge Coverage Ratio defined as (earnings before taxes, amortization, depreciation, amortization and rent expense less cash taxes, distribution, dividends and fair value of warrants) divided by (current maturities on long term debt plus interest expense plus rent expense). As of January 2, 2022, the Company was in compliance with the covenants. | ||
| Litigation Fee | $ 10,000 | ||
| Revolving Credit Facility [Member] | BBVA [Member] | Prime Rate [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of credit interest percentage | 0.25% | ||
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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