XML 52 R29.htm IDEA: XBRL DOCUMENT
v3.25.0.1

DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2024
DEBT |
Schedule of Debt |
|  | 2024 |  |  | 2023 |
Term loans |  | $ | 40,944,511 |  |  | $ | 43,935,735 |
Revolving credit loan |  |  | 1,250,000 |  |  |  | — |
|  |  | 42,244,511 |  |  |  | 43,935,735 |
Less current portion |  |  | 3,603,935 |  |  |  | 2,871,870 |
|  | $ | 38,640,576 |  |  | $ | 41,063,865 |
Schedule of Annual Principal Maturities of Long-Term Debt |
2025 |  | $ | 3,603,935 |
2026 |  |  | 4,353,935 |
2027 |  |  | 5,103,935 |
2028 |  |  | 27,882,706 |
Thereafter |  |  | — |
|  | $ | 40,944,511 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration