XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2023
Leases, Operating [Abstract] |
Lessee, Operating Lease, Liability, Maturity | The undiscounted annual future minimum lease payments of continuing operations consist of the following at:
| January 1, 2023
2023 | $ | 2,042,792 |
2024 | 1,538,403 |
2025 | 805,455 |
2026 | 401,920 |
2027 | 379,132 |
Thereafter | 168,333 |
Total lease payment | 5,336,035 |
Interest | (445,354) |
Present value of lease liabilities | $ | 4,890,681 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration