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v3.24.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2023
Debt |
Schedule of Debt |
|  | 2023 |  |  | 2022 |
Term loans |  | $ | 43,935,735 |  |  | $ | 64,147,028 |
Revolving credit loan |  |  | — |  |  |  | — |
|  |  | 43,935,735 |  |  |  | 64,147,028 |
Less current portion |  |  | 2,871,870 |  |  |  | 9,010,793 |
|  | $ | 41,063,865 |  |  | $ | 55,136,231 |
Schedule of Annual Principal Maturities of Long-Term Debt |
2024 |  |  | 2,871,870 |
2025 |  |  | 3,621,870 |
2026 |  |  | 4,371,870 |
2027 |  |  | 5,121,870 |
2028 |  |  | 27,948,255 |
Thereafter |  |  | — |
|  | $ | 43,935,735 |

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