Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
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Notes Details

Long Term Debt - Schedule of Long-term Debt (Details) (Parenthetical)

v3.19.2

Long Term Debt - Schedule of Long-term Debt (Details) (Parenthetical) - USD ($)		6 Months Ended
	Jul. 02, 2019	Jun. 30, 2019	Dec. 31, 2018
Debt issuance costs net		$ (112,000)	$ (80,000)
Debt discount		$ (346,000)
Related Party Promissory Note [Member]
Effective interest rate		4.00%
Principal amount		$ 208,000
Revolving Credit [Member]
Debt due date		Mar. 24, 2021
Effective interest rate		6.80%
Term Loan [Member]
Debt due date		Mar. 24, 2021
Effective interest rate		6.20%
Principal amount		$ 102,000
Term Loan [Member] \| Subsequent Event [Member]
Principal amount	$ 35,547
Debt instrument, payment	$ 101,600

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to principal.

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- Definition

Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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