XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT (Details Textual)
3 Months Ended 12 Months Ended
Nov. 05, 2024
USD ($)
May 19, 2023
USD ($)
Mar. 30, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 29, 2024
USD ($)
$ / shares
Mar. 12, 2025
USD ($)
Jan. 30, 2025
Mar. 12, 2024
USD ($)
Debt Instrument [Line Items]                
Letters of credit outstanding, amount     $ 100,000          
Long-term line of credit     7,304,000   $ 5,625,000      
Line of credit facility, average outstanding amount     7,400,000 $ 21,000,000.0        
Convertible note     $ 4,368,000   $ 4,368,000      
Conversion price | $ / shares         $ 17.12      
Horn Solutions, Inc.                
Debt Instrument [Line Items]                
Promissory note term         2 years      
Convertible note         $ 4.4      
Debt instrument, interest rate, stated percentage         6.00%   7.00%  
Credit Agreement                
Debt Instrument [Line Items]                
Debt instrument, interest rate, stated percentage     10.19%   8.23%      
Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility, increased borrowing capacity   $ 6,000,000.0       $ 8,000,000.0    
Proceeds from Contributed Capital     $ 2.0          
Credit Agreement | BMO Harris Bank, N.A. | Revolving Credit Facility                
Debt Instrument [Line Items]                
Percentage of principal balance due at quarter end 0.025 0.025            
Line of credit facility, maximum borrowing capacity $ 20,000,000             $ 40,000,000
Long-term line of credit     8,000,000   $ 6,395,000      
Credit Agreement | Texas Capital Bank, National Association (TCB) | Revolving Credit Facility                
Debt Instrument [Line Items]                
Long-term line of credit     $ 8,000,000.0   $ 6,400,000      
Term Loan | Credit Agreement | BMO Harris Bank, N.A.                
Debt Instrument [Line Items]                
Line of credit facility, maximum increase   $ 40,000,000.0            
Long term debt               $ 4,300,000