(8) Line of Credit	6 Months Ended
Jun. 29, 2019
Commitments and Contingencies Disclosure [Abstract]
(8) Line of Credit	(8) Line of Credit In May 2019, the Company amended its revolving line of credit line with Santander Bank to $1.25 million. The agreement matures at the end of September 2019. The LOC is secured by the accounts receivable and other assets of the Company and has an interest rate of prime plus 100 basis points. Under the terms of the agreement, the Company is required to maintain its operating accounts with Santander Bank. The Company is also subject to certain financial covenants. These include specific EBITDA levels, a targeted current ratio and a targeted debt to tangible net worth ratio at the end of subsequent quarters. The covenants exclude the requirements of Accounting Standards Codification (ASC) 842 for leases. At June 29, 2019, the Company was in compliance with all existing covenants. Also, at June 29, 2019 the Company had $800 thousand of borrowings under this LOC and its borrowing base at the time would have permitted an additional $450 thousand to have been borrowed.

(8) Line of Credit

6 Months Ended

Jun. 29, 2019

Commitments and Contingencies Disclosure [Abstract]

In May 2019, the Company amended its revolving line of credit line with Santander Bank to $1.25 million. The agreement matures at the end of September 2019. The LOC is secured by the accounts receivable and other assets of the Company and has an interest rate of prime plus 100 basis points. Under the terms of the agreement, the Company is required to maintain its operating accounts with Santander Bank. The Company is also subject to certain financial covenants. These include specific EBITDA levels, a targeted current ratio and a targeted debt to tangible net worth ratio at the end of subsequent quarters. The covenants exclude the requirements of Accounting Standards Codification (ASC) 842 for leases. At June 29, 2019, the Company was in compliance with all existing covenants. Also, at June 29, 2019 the Company had $800 thousand of borrowings under this LOC and its borrowing base at the time would have permitted an additional $450 thousand to have been borrowed.