LONGTERM DEBT (Details) - USD ($) |
Dec. 28, 2025 |
Dec. 29, 2024 |
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| LONG TERM DEBT | ||
| Notes payable to bank | $ 2,116,522 | $ 2,307,143 |
| Less - unamortized debt issuance costs | (25,399) | (30,799) |
| Current maturities | (191,531) | (185,009) |
| Total | $ 1,899,592 | $ 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, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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