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NOTES PAYABLE - Notes Payable Maturities Schedule (Details) - Notes Payable $ in Thousands | Oct. 01, 2022 USD ($)
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NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2023 | $ 6,575
2024 | 4,495
2025 | 12,659
Long-term debt | 23,729
BHBM |
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2023 | 5,525
2024 | 4,229
2025 | 12,591
Long-term debt | 22,345
PPP Loans |
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2023 | 797
2024 | 0
2025 | 0
Long-term debt | 797
Blue Moon Note |
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items] |
2023 | 253
2024 | 266
2025 | 68
Long-term debt | $ 587

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