XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.2

ACCOUNTS RECEIVABLE, NET

6 Months Ended

Jul. 01, 2023

Receivables [Abstract]

ACCOUNTS RECEIVABLE, NET

5. ACCOUNTS RECEIVABLE, NET

Accounts receivable consisted of the following:

 SCHEDULE OF ACCOUNTS RECEIVABLE

		July 1, 2023				December 31, 2022
Accounts receivable		$	7,274,241			$	6,840,891
Less — allowance for credit losses			(1,103,000	)			(303,000	)
Total		$	6,171,241			$	6,537,891

Changes to the allowance for credit losses for the six months ended July 1, 2023 were as follows:

 SCHEDULE OF CHANGE IN ALLOWANCE FOR CREDIT LOSSES

Balance, December 31, 2022		$	303,000
Additions			829,000
Write-offs			(29,000	)
Balance, July 1, 2023		$	1,103,000

X

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//310-10/tableOfContent

+ Details

Name:	us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration