Annual report pursuant to Section 13 and 15(d)

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

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

v3.21.1

Long Term Debt - Schedule of Long term Debt (Details) (Parenthetical) - USD ($)				12 Months Ended
	May 08, 2020	Apr. 02, 2020	Jul. 02, 2019	Dec. 31, 2020	Dec. 31, 2019	Jun. 10, 2020	Apr. 14, 2020
Debt issuance costs net				$ (105,000)	$ (340,000)
Debt discount including debt issuance				0	(248,000)
Prepayments in principal amount				416,000	$ 520,000
Repayments of loan debt				$ 1,980,000
Promissory Note [Member]
Effective interest rate		4.00%
Principal amount		$ 208,000
Promissory Note [Member]
Effective interest rate							1.00%
Note Payable [Member]
Effective interest rate						5.64%
Revolving Credit [Member]
Debt due date	May 15, 2024
Effective interest rate				6.10%	6.60%
Term Loan [Member]
Debt due date	May 15, 2024
Effective interest rate				5.20%	6.90%
Principal amount			$ 101,600
Amended Term Loan [Member]
Principal amount			$ 35,500

- Definition

Prepayments in principal amount.

+ References

No definition available.

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

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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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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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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