XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.22.4

Receivables: | 12 Months Ended
--- | ---
Dec. 31, 2022
Receivables: |
Receivables: | 4. Receivables: ​ The Company’s current receivables consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 |  | December 25, 2021 |
Trade | ​ | $ | 145,000 | ​ | $ | 29,300 | ​
Royalty | ​ |  | 1,216,600 | ​ |  | 1,013,800 | ​
Other | ​ |  | 77,000 | ​ |  | 60,300 | ​
​ | ​ | $ | 1,438,600 | ​ | $ | 1,103,400 | ​
​ As part of its normal operating procedures, the Company requires Standby Letters of Credit as collateral for a portion of its trade receivables.

X
- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=2196816 + Details
Name: | us-gaap_FinancingReceivablesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration