XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 27, 2020
Dec. 28, 2019
Jun. 29, 2019
Jun. 30, 2018
Mar. 31, 2018
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Dec. 31, 2017
May 31, 2019
Dec. 30, 2017
Mar. 31, 2017
Payments to Acquire Equity Method Investments   $ 2,500,000       $ 1,900,000 $ 2,500,000        
Unrealized gain (loss) on securities       $ 800,000     $ 100,000 $ 300,000 $ 100,000        
Equity Method Investment, Ownership Percentage             2.80% 9.00%         100.00%
Equity Method Investments, Fair Value Disclosure             $ 3,900,000 $ 3,800,000          
Impairment of equity security     $ 5,200,000                    
Estimated fair value             $ 34,207,488 25,272,075          
Solos Inc [Member]                          
Equity Method Investment, Ownership Percentage 20.00%                        
Gain on investment               600,000          
Payments of Financing Costs $ 7,500,000                        
Ownership percentage by other owners             80.00%            
Estimated fair value $ 600,000                        
Impairment on investment               $ 400,000          
Series A Warrant [Member]                          
Gain on investment                   $ 2,000,000.0      
Loss on warrant         $ 100,000                
Series B [Member]                          
Equity Securities, FV-NI, Current                     $ 2,500,000    
Warrant [Member] | Maximum [Member]                          
Ownership percentage in equity investment warrant                       15.00%