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Line of Credit and Borrowing Agreement - Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years (Details) - Debt Payable [Member]
Oct. 30, 2020
USD ($)
2021 $ 4,429
2022 4,599
2023 4,775
2024 4,958
2025 5,148
2026-2027 $ 5,213