XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCOUNTS RECEIVABLE, NET | 6 Months Ended
--- | ---
Jun. 29, 2024
Receivables [Abstract] |
ACCOUNTS RECEIVABLE, NET | 5. ACCOUNTS RECEIVABLE, NET Accounts receivable consisted of the following: SCHEDULE OF ACCOUNTS RECEIVABLE
|  | June 29, 2024 |  |  | December 30, 2023 |
Accounts receivable |  | $ | 8,394,272 |  |  | $ | 10,731,036 |
Less — allowance for credit losses |  |  | (988,000 | ) |  |  | (1,025,000 | )
Total |  | $ | 7,406,272 |  |  | $ | 9,706,036 |
Changes to the allowance for credit losses for the six months ended June 29, 2024 were as follows: SCHEDULE OF CHANGE IN ALLOWANCE FOR CREDIT LOSSES
Balance, December 30, 2023 |  | $ | 1,025,000 |
Additions |  |  | — |
Write-offs |  |  | (37,000 | )
Balance, June 29, 2024 |  | $ | 988,000 |

X
- Definition The entire disclosure for claims held for amounts due to 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + 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