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DEBT (Tables)

12 Months Ended

Jan. 01, 2023

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

Borrowings under the revolving facilities consisted of and bore interest at:

			January 1, 2023												December 26, 2021
Base Rate			$	2,561,892					8.25		%				$	2,780,855					4.50		%
SOFR			20,000,000						6.45		%				—						—		%
LIBOR			—						—		%				10,000,000						2.35		%
Total			$	22,561,892											$	12,780,855

Schedule of Long-term Debt Instruments

Long-term debt consisted of and bore interest at:

						January 1, 2023									December 26, 2021
Base Rate						$	—		—		%				$	2,237,500		2.35		%
Fixed rate						—			—		%				24,625,000			2.39		%
SOFR						40,000,000			6.72		%				—			—		%
Long-term debt						$	40,000,000								$	26,862,500

Schedule of Maturities of Long-term Debt

Maturities on the Revolving Facility with BMO and long-term debt from continuing operations as of January 1, 2023, are as follows:

Fiscal:
2023			$	4,000,000
2024			58,561,892
			62,561,892
Less deferred finance fees			(259,469)
Total, net			$	62,302,423

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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.

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