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Debt (Tables)

12 Months Ended

Dec. 30, 2023

Debt:

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

​

​	​	​	​	​	​	​
​	​	Notes Payable		​	Term Loans
2024		$	4,250,000	​	$	—
2025			2,750,000	​		—
2026			1,250,000	​		—
2027		​	937,500	​	​	—
2028			30,000,000	​		—
Thereafter		​	—	​	​	30,000,000
Total		$	39,187,500	​	$	30,000,000

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- References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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