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NOTES PAYABLE - Notes Payable Maturities Schedule (Details) - Notes Payable $ in Thousands | Oct. 02, 2021 USD ($)
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NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2022 | $ 6,973
2023 | 7,696
2024 | 5,268
2025 | 12,659
Long-term debt | 32,596
BHBM |
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2022 | 4,701
2023 | 5,526
2024 | 4,229
2025 | 12,591
Long-term debt | 27,047
PPP Loans |
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2022 | 2,032
2023 | 1,917
2024 | 773
2025 | 0
Long-term debt | 4,722
Blue Moon Note |
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2022 | 240
2023 | 253
2024 | 266
2025 | 68
Long-term debt | $ 827

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