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DEBT (Tables)
9 Months Ended
Sep. 26, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

 

 

 

September 26, 2020

 

 

December 28, 2019

 

Jackson Investment Group - related party

 

$

35,740

 

 

$

38,278

 

PPP Loans

 

 

19,395

 

 

 

-

 

HSBC Term Loan

 

 

2,118

 

 

 

1,035

 

Total Debt, Gross

 

 

57,253

 

 

 

39,313

 

Less: Debt Discount and Deferred Financing Costs

 

 

(32

)

 

 

(497

)

Total Debt, Net

 

 

57,221

 

 

 

38,816

 

Less: Non Current Portion

 

 

(42,362

)

 

 

(360

)

Total Current Debt, Net

 

$

14,859

 

 

$

38,456