XML 40 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1

Property, Plant and Equipment (Tables)

12 Months Ended

Dec. 30, 2023

Property, Plant and Equipment [Abstract]

Schedule of Property Plant and Equipment

Property, plant and equipment consisted of the following at December 30, 2023 and December 31, 2022:

 Schedule of Property Plant and Equipment

		Useful Life		2023				2022
Equipment		3-5 years		$	14,025,078			$	13,965,126
Leasehold improvements		Life of the lease			3,631,518				3,600,557
Furniture and fixtures		3 years			165,636				174,622
Equipment under construction					957,915				550,219
Property, plant and equipment, gross					18,780,147				18,290,524
Accumulated depreciation and amortization					(16,616,730	)			(16,458,883	)
Property, plant and equipment, net				$	2,163,417			$	1,831,641

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

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