XML 78 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Operating Leases: Maturities and other (Details) - USD ($)
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 28, 2019
Maturities of operating lease liabilities:      
2025 $ 806,000    
2026 828,200    
2027 851,100    
2028 874,600    
2029 898,700    
Total 4,258,600    
Less imputed interest (542,800)    
Present value of lease liabilities 3,715,800    
Operating lease liability      
Operating lease liability, current $ 641,900 $ 590,200  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current  
Other disclosures      
Tenant allowance recorded during the year as a reduction to the operating lease right of use asset     $ 2,100,000
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flow outflow from operating leases $ 784,400 $ 763,300