CONSOLIDATED BALANCE SHEETS - USD ($)	Jan. 03, 2021	Dec. 29, 2019
CURRENT ASSETS
Cash	$ 1,321,244	$ 258,101
Receivables	19,030	15,363
Inventory	60,576	56,432
Prepaid expenses	5,348	6,928
Total current assets	1,406,198	336,824
PROPERTY AND EQUIPMENT, net	1,632,457	1,650,012
LAND AND BUILDINGS HELD FOR SALE	258,751	449,244
INVESTMENT IN AND NOTES RECEIVABLE FROM RELATED COMPANY	75,000	179,000
OTHER ASSETS, net	16,759	18,459
Total assets	3,389,165	2,633,539
CURRENT LIABILITIES
Current maturities of long-term debt	245,306	277,666
Accounts payable	270,487	321,855
Accrued expenses	420,734	206,400
Income taxes payable	97,978	2,898
Total current liabilities	1,034,505	808,819
LONG-TERM DEBT, less current maturities	2,938,983	3,221,035
DEFERRED INCOME TAXES	118,000	98,000
Total liabilities	4,091,488	4,127,854
COMMITMENTS AND CONTINGENCIES	0	0
SHAREHOLDERS' DEFICIT
Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at January 3, 2021 and December 29, 2019	0	0
Common stock, $.002 par value, 50,000,000 authorized, 4,047,502 shares outstanding at January 3, 2021 and December 29, 2019	8,095	8,095
Additional paid-in capital	497,671	497,671
Accumulated deficit	(1,208,089)	(2,000,081)
Total shareholders' deficit	(702,323)	(1,494,315)
Total liabilities and shareholders' deficit	$ 3,389,165	$ 2,633,539

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).