XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1

Debt (Tables)

12 Months Ended

Dec. 25, 2021

Debt:

Schedule of required prepayments of the notes payable for each of the next five years and thereafter

​

​	​	​
2022		$ 4,250,000
2023		4,250,000
2024		4,250,000
2025		2,750,000
2026		1,250,000
Thereafter		30,937,500
Total		$ 47,687,500

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration