XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT (Maturities on the Revolving Facility) (Details)
Dec. 26, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 3,562,500
2023 3,750,000
2024 32,330,855
Long-term debt including line of credit 39,643,355
Less deferred finance fees (193,264)
Long-term debt less deferred finance fees $ 39,450,091