XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accrued Liabilities: | 12 Months Ended
--- | ---
Dec. 30, 2023
Accrued Liabilities |
Accrued Liabilities: | 8. Accrued Liabilities: ​ Accrued liabilities at December 30, 2023 and December 31, 2022 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 30, 2023 |  | December 31, 2022 |
Accrued compensation and benefits | ​ | $ | 587,700 | ​ | $ | 755,100 | ​
Rent related liabilities | ​ |  | 590,200 | ​ |  | 542,100 | ​
Accrued interest | ​ |  | 244,200 | ​ |  | 282,300 | ​
Accrued purchases of goods and services | ​ | ​ | 637,000 | ​ | ​ | 129,400 | ​
Other | ​ |  | 799,100 | ​ |  | 902,800 | ​
​ | ​ | $ | 2,858,200 | ​ | $ | 2,611,700 | ​
​

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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