XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Borrowings (Details Narrative) - Unrelated Financial Institution [Member]
$ in Millions
Sep. 29, 2022
USD ($)
Line of credit facility, current borrowing capacity $ 10.0
Line of credit facility, fixed interest rate 6.15%
Line of credit facility, expiration date Sep. 01, 2027