XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.4
CONCENTRATION OF RISK (Details Narrative) - USD ($)
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Interest Rate Swap [Member] | Term Loan [Member]    
Interest Rate Risk [Abstract]    
Interest rate swap, notional amount $ 46,875,000  
Minimum [Member] | Revolving Credit Loan [Member] | LIBOR [Member]    
Interest Rate Risk [Abstract]    
Basis spread on variable rate 1.25%  
Maximum [Member] | Revolving Credit Loan [Member] | LIBOR [Member]    
Interest Rate Risk [Abstract]    
Basis spread on variable rate 2.25%  
Customer Concentration Risk [Member] | Accounts Receivable [Member]    
Interest Rate Risk [Abstract]    
Threshold percentage of concentration risk 10.00% 10.00%