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DEBT (Tables)

12 Months Ended

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

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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

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