XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - Parenthetical - USD ($)
Mar. 30, 2025
Dec. 29, 2024
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for credit loss $ 1,223,000 $ 1,133,000
Debt issuance costs, current 77,000 24,000
Deferred finance costs, line of credit arrangements, net 696,000 770,000
Debt issuance costs, noncurrent $ 174,000 $ 198,000
Preferred stock, par value (in USD per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 500,000 500,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 19,500,000 19,500,000
Common stock, shares issued (in shares) 11,108,693 11,038,623
Common stock, shares outstanding (in shares) 11,108,693 11,038,623
Treasury stock at cost $ 3,930 $ 3,930