Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Details)

v3.20.4
Related Party Transactions - Additional Information (Details)
3 Months Ended
Jul. 10, 2020
USD ($)
Apr. 09, 2020
USD ($)
Dec. 31, 2020
USD ($)
ft²
Dec. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Dec. 30, 2017
USD ($)
Dec. 31, 2015
USD ($)
Related Party Transaction [Line Items]              
Loan outstanding     $ 75,524,000   $ 82,440,000    
Spriggs Investments, LLC | Spriggs Promissory Note              
Related Party Transaction [Line Items]              
Loan maximum borrowing amount $ 2,000,000            
Interest rate 10.00%            
Maturity date Jul. 10, 2022            
Debt initial payment date Jul. 31, 2020            
Debt pre payment date Dec. 10, 2020            
Fee payment terminated on or after to maturity date $ 100,000            
Vintage Stock Purchase              
Related Party Transaction [Line Items]              
Interest rate     8.00%        
Maturity date     Sep. 30, 2023        
Date of acquisition agreement     Nov. 03, 2016        
Series B Convertible Preferred Stock Warrants              
Related Party Transaction [Line Items]              
Warrants expiration period     2 years        
Extended term of warrant agreement     2 years        
Isaac Capital Group, LLC              
Related Party Transaction [Line Items]              
Percentage of capital stock outstanding     46.20%        
Loan outstanding $ 2,000,000            
Isaac Capital Group, LLC | Revolving Credit Facility              
Related Party Transaction [Line Items]              
Interest rate   10.00%          
Maturity date   Apr. 30, 2023          
Credit line maximum   $ 1,000,000          
Amount drawn   $ 0          
Isaac Capital Group, LLC | Jon Isaac              
Related Party Transaction [Line Items]              
Percentage of capital stock outstanding     54.00%        
Isaac Capital Fund              
Related Party Transaction [Line Items]              
Loan maximum borrowing amount             $ 7,000,000
Interest rate             12.50%
Maturity date     May 01, 2025        
Loan outstanding     $ 2,000,000   2,000,000    
Loan outstanding     $ 2,000,000   2,000,000    
JanOne Inc | ApplianceSmart Note              
Related Party Transaction [Line Items]              
Loan maximum borrowing amount           $ 6,500,000  
Interest rate     5.00%        
Maturity date     Apr. 01, 2021        
Loan outstanding     $ 2,826,000   2,826,000    
Original principal amount     $ 3,919,000        
Percentage of outstanding principal amount repaid     10.00%        
Cash paid purchase price     $ 2,581,000        
Loan outstanding     $ 2,826,000   $ 2,826,000    
JanOne Inc | Rent Income              
Related Party Transaction [Line Items]              
Rentable square feet of office space | ft²     9,900        
Square feet of total office space | ft²     16,500        
Related party income from rent and other reimbursed expenses     $ 35,000 $ 45,000      
Mezzanine Loan | Vintage Stock Purchase              
Related Party Transaction [Line Items]              
Business combination, issuance of subordinated notes payable     10,000,000        
Rodney Spriggs | Vintage Stock Purchase              
Related Party Transaction [Line Items]              
Business combination, issuance of subordinated notes payable     $ 10,000,000        
Percentage of holds interest     41.00%