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Debt: Maturities (Details)
Dec. 30, 2023
USD ($)
Notes Payable.  
Required prepayments of the notes payable and term loans for each of the next five years and thereafter  
2023 $ 4,250,000
2024 2,750,000
2025 1,250,000
2026 937,500
2027 30,000,000
Total 39,187,500
Delayed Draw Term Facility  
Required prepayments of the notes payable and term loans for each of the next five years and thereafter  
Thereafter 30,000,000
Total $ 30,000,000