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DEBT - Borrowings Under Revolving Facility (Details) - Credit Agreement - Texas Capital Bank, National Association (TCB) - Revolving Credit Facility - USD ($)
Sep. 29, 2019
Dec. 30, 2018
Line of Credit Facility [Line Items]    
Initial borrowing amount $ 2,053,651 $ 650,289
Debt Instrument, Interest Rate, Effective Percentage for Initial Borrowing Amount 5.50% 6.50%
Second borrowing amount $ 8,500,000 $ 5,000,000
Debt Instrument, Interest Rate, Effective Percentage for Second Borrowing Amount 3.67% 5.16%
Third borrowing amount $ 10,000,000 $ 5,000,000
Debt Instrument, Interest Rate, Effective Percentage for Third Borrowing Amount 3.66% 5.16%
Total borrowing amount $ 20,553,651 $ 10,650,289