DEBT OBLIGATION - Obligations (Details) - USD ($)
|
12 Months Ended |
Dec. 30, 2016 |
Jan. 01, 2016 |
| Debt Obligations |
|
|
| Total debt obligations, excluding capital lease obligations |
$ 6,046,000
|
$ 5,124,000
|
| Less current portion |
(3,972,000)
|
(4,039,000)
|
| Outstanding balance |
2,074,000
|
1,085,000
|
| Company’s debt obligations excluding capital leases |
|
|
| 2017 |
3,972,000
|
|
| 2018 |
574,000
|
|
| 2020 |
1,500,000
|
|
| Total debt obligations, excluding capital lease obligations |
6,046,000
|
5,124,000
|
| Term Note |
|
|
| Debt Obligations |
|
|
| Total debt obligations, excluding capital lease obligations |
1,500,000
|
1,850,000
|
| Company’s debt obligations excluding capital leases |
|
|
| Total debt obligations, excluding capital lease obligations |
1,500,000
|
1,850,000
|
| 360 Energy Engineers LLC |
|
|
| Debt Obligations |
|
|
| Total debt obligations, excluding capital lease obligations |
$ 1,031,000
|
$ 2,033,000
|
| Interest rate (as a percent) |
4.00%
|
4.00%
|
| Monthly principal and interest installment (in dollars) |
$ 88,752
|
$ 88,752
|
| Company’s debt obligations excluding capital leases |
|
|
| Total debt obligations, excluding capital lease obligations |
1,031,000
|
2,033,000
|
| Notes payable for Abacus |
|
|
| Debt Obligations |
|
|
| Total debt obligations, excluding capital lease obligations |
$ 54,000
|
$ 690,000
|
| Interest rate (as a percent) |
4.00%
|
4.00%
|
| Monthly principal and interest installment (in dollars) |
$ 54,281
|
$ 54,281
|
| Company’s debt obligations excluding capital leases |
|
|
| Total debt obligations, excluding capital lease obligations |
54,000
|
690,000
|
| Notes payable for insurance |
|
|
| Debt Obligations |
|
|
| Total debt obligations, excluding capital lease obligations |
$ 599,000
|
$ 551,000
|
| Interest rate (as a percent) |
2.773%
|
2.773%
|
| Monthly principal and interest installment (in dollars) |
$ 55,868
|
$ 55,868
|
| Company’s debt obligations excluding capital leases |
|
|
| Total debt obligations, excluding capital lease obligations |
599,000
|
$ 551,000
|
| Notes payable for Genesys |
|
|
| Debt Obligations |
|
|
| Total debt obligations, excluding capital lease obligations |
$ 2,862,000
|
|
| Interest rate (as a percent) |
0.65%
|
0.65%
|
| Monthly principal and interest installment (in dollars) |
$ 191,667
|
$ 191,667
|
| Company’s debt obligations excluding capital leases |
|
|
| Total debt obligations, excluding capital lease obligations |
$ 2,862,000
|
|