Long-term Debt and Loan Agreements (Details Narrative) - Revolving Credit Facility [Member] $ in Millions |
6 Months Ended |
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Jun. 28, 2025
USD ($)
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Line of Credit Facility [Line Items] | |
Revolving loan commitment amount | $ 30 |
Increase in advancing amount | 5 |
Co Bank [Member] | |
Line of Credit Facility [Line Items] | |
Revolving loan commitment amount | $ 1 |
Credit line expiration date | Jun. 30, 2030 |
Interest rate | 2.60% |
Interest rate percentage | 0.00% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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