LEASES (Details Narrative) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 29, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 29, 2025
USD ($)
ft²
|
Jun. 30, 2024
USD ($)
|
|
Total operating lease expense | $ 73,000 | $ 85,000 | $ 147,000 | $ 155,000 |
Cash paid for leases | 68,000 | 79,000 | 141,000 | 146,000 |
Variable expenses | $ 11,000 | $ 9,000 | 20,000 | $ 26,000 |
Corporate Office Space [Member] | ||||
Monthly rent | 1,400 | |||
PIE Assets [Member] | ||||
Monthly rent | $ 10,000 | |||
Lease term | 60 months | |||
Restaurant space | ft² | 3,500 | |||
Remaining lease obligation | $ 809,000 | |||
Operating lease obligation | $ 1,055,000 | |||
Present value discounted | 4.50% | |||
Annual escalation | 3.00% | |||
Keegan Assets [Member] | ||||
Lease term | 131 months | |||
Restaurant space | ft² | 2,800 | |||
Remaining lease obligation | $ 483,000 | |||
Operating lease obligation | $ 624,000 | |||
Present value discounted | 3.75% | |||
Annual escalation | 3.00% | |||
Monthly lease payment | $ 5,000 | |||
Schnitzel Haus [Member] | ||||
Lease term | 44 months | |||
Remaining lease obligation | $ 146,000 | |||
Operating lease obligation | $ 182,878 | |||
Annual escalation | 6.50% | |||
Monthly lease payment | $ 5,400 |