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v3.20.1

Debt (Tables) | 12 Months Ended
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Dec. 28, 2019
Debt: |
Schedule of required prepayments of the notes payable for each of the next five years and thereafter |
2020 |  | $ 3,750,000
2021 |  | 4,250,000
2022 |  | 4,250,000
2023 |  | 4,250,000
2024 |  | 4,250,000
Thereafter |  | 4,937,500
Total |  | $ 25,687,500

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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