XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Borrowings Under Revolving Facility (Details) - USD ($)
Mar. 27, 2022
Dec. 26, 2021
Line of Credit Facility [Line Items]    
Total borrowing amount $ 14,124,318 $ 12,587,591
Credit Agreement | Texas Capital Bank, National Association (TCB) | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Initial borrowing amount $ 14,185,481 $ 2,780,854
Debt Instrument, Interest Rate, Effective Percentage for Initial Borrowing Amount 4.25% 4.50%
Second borrowing amount $ 0 $ 10,000,000
Debt Instrument, Interest Rate, Effective Percentage for Second Borrowing Amount 0.00% 2.35%
Total borrowing amount $ 14,185,481 $ 12,780,854