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DEBT (Tables) | 12 Months Ended
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Jan. 02, 2021
DEBT |
Schedule of Debt |
|  | 2020 |  |  | 2019 |
Term loans |  | $ | 88,693,492 |  |  | $ | 98,765,233 |
Revolving credit loan |  |  | — |  |  |  | — |
|  |  | 88,693,492 |  |  |  | 98,765,233 |
Less current portion |  |  | 6,437,689 |  |  |  | 5,187,689 |
|  | $ | 82,255,803 |  |  | $ | 93,577,554 |
Schedule of Annual Principal Maturities of Long-Term Debt |
2021 |  | $ | 6,437,689 |
2022 |  |  | 7,500,000 |
2023 |  |  | 8,750,000 |
2024 |  |  | 66,005,803 |
Thereafter |  |  | — |
|  | $ | 88,693,492 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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