LONGTERM DEBT (Details) - USD ($) |
Jun. 29, 2025 |
Dec. 29, 2024 |
|---|---|---|
| LONG TERM DEBT | ||
| Notes payable to bank | $ 2,213,218 | $ 2,307,143 |
| Less - unamortized debt issuance costs | (29,449) | (30,799) |
| Current maturities | (191,435) | (185,009) |
| Total | $ 1,992,334 | $ 2,091,335 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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