line of credit facility maximum increase

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- Definition

Line of Credit Facility, Minimum Increase

+ References

No definition available.

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- Definition

Number of Requests to Increase Term Loan

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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DEBT (Details Textual)		3 Months Ended
DEBT (Details Textual)	Jul. 16, 2019 USD ($) request	Mar. 27, 2022 USD ($)	Mar. 28, 2021 USD ($)	Dec. 26, 2021 USD ($)	Feb. 08, 2021 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding, amount		$ 100,000
Long-term line of credit		14,124,318		$ 12,587,591
Line of credit facility, average outstanding amount		15,300,000	$ 6,300,000
Derivative, notional amount		25,000,000
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		$ 14,185,481		$ 12,780,854
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