XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2024
Accrued Liabilities: |
Schedule of accrued liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 28, 2024 |  | December 30, 2023 |
Accrued compensation and benefits | ​ | $ | 592,900 | ​ | $ | 587,700 | ​
Operating lease liability | ​ |  | 641,900 | ​ |  | 590,200 | ​
Accrued interest | ​ |  | 167,700 | ​ |  | 244,200 | ​
Accrued purchases of goods and services | ​ | ​ | 239,900 | ​ | ​ | 637,000 | ​
Other | ​ |  | 223,800 | ​ |  | 799,100 | ​
​ | ​ | $ | 1,866,200 | ​ | $ | 2,858,200 | ​
​

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration