XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Details Textual)
3 Months Ended 6 Months Ended
Jul. 16, 2019
USD ($)
request
Jun. 27, 2021
USD ($)
Jun. 28, 2020
USD ($)
Jun. 27, 2021
USD ($)
Jun. 28, 2020
USD ($)
Dec. 27, 2020
USD ($)
Feb. 03, 2020
USD ($)
Debt Instrument [Line Items]              
Letters of credit outstanding, amount   $ 100,000   $ 100,000      
Long-term line of credit   11,906,814   11,906,814   $ 5,709,266  
Line of credit facility, average outstanding amount   8,900,000 $ 13,000,000.0 7,600,000 $ 16,100,000    
Derivative, notional amount   25,000,000.0   25,000,000.0      
Credit Agreement | BMO Harris Bank, N.A. | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 35,000,000            
Credit Agreement | Texas Capital Bank, National Association (TCB) | Revolving Credit Facility              
Debt Instrument [Line Items]              
Long-term line of credit   $ 12,137,484   $ 12,137,484   $ 5,977,342  
Term Loan | Credit Agreement | BMO Harris Bank, N.A.              
Debt Instrument [Line Items]              
Long term debt $ 30,000,000            
Number of requests to increase term loan | request 2            
Line of credit facility, maximum increase $ 40,000,000            
Line of credit facility, minimum increase $ 10,000,000            
Senior Notes | Term Loan | BMO Harris Bank, N.A.              
Debt Instrument [Line Items]              
Long term debt             $ 3,800,000