LONG-TERM DEBT AND FINANCING LEASE OBLIGATIONS (Tables)

6 Months Ended

Jul. 02, 2017

Debt Disclosure [Abstract]

Schedule Of Debt [Table Text Block]

	July 2,		January 1,
(in thousands)	2017		2017
First Note - Venture Bank - monthly installments of principal and interest until December 2, 2026		3,641		3,700
Second Note - Venture Bank - monthly payments of principal and interest until December 2, 2023		5,909		6,300
Less: deferred financing fees		(239)		(234)
Less: current maturities		(919)		(917)
Long-term debt net of current maturities	$	8,392	$	8,849

Schedule Of Financing Lease Obligations [Table Text Block]

	July 2,		January 1,
(in thousands)	2017		2017
Financing lease – Spirit Financial – monthly installments of $40 – effective interest rate of 8.81%, due in March 2019.	$	1,749	$	2,757
Less: deferred financing fees		(18)		(23)
Less: current maturities		(353)		(454)
Long-term financing lease net of current maturities	$	1,378	$	2,280