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DEBT (Tables) | 12 Months Ended
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Jan. 01, 2022
DEBT |
Schedule of Debt |
|  | 2021 |  |  | 2020 |
Term loans |  | $ | 71,313,522 |  |  | $ | 88,693,492 |
Revolving credit loan |  |  | — |  |  |  | — |
|  |  | 71,313,522 |  |  |  | 88,693,492 |
Less current portion |  |  | 7,500,000 |  |  |  | 6,437,689 |
|  | $ | 63,813,522 |  |  | $ | 82,255,803 |
Schedule of Annual Principal Maturities of Long-Term Debt |
2022 |  | $ | 7,500,000 |
2023 |  |  | 8,750,000 |
2024 |  |  | 55,063,522 |
Thereafter |  |  | — |
|  | $ | 71,313,522 |

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