XML 45 R41.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Narrative (Details)
3 Months Ended
Mar. 29, 2020
USD ($)
Leases [Abstract]  
Operating lease, weighted average remaining lease term (years) 4 years
Operating lease, weighted average discount rate, percent 5.20%
Operating lease, payments $ 505,531
Operating lease, cost 491,019
Short-term lease, cost $ 126,378