XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Weighted Average Number of Shares) (Details) - shares
3 Months Ended 12 Months Ended
Dec. 27, 2020
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Dec. 29, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 27, 2020
Dec. 29, 2019
Dec. 30, 2018
Schedule of Weighted Average Number of Shares, Diluted [Line Items]                      
Weighted-average number of basic common shares outstanding 10,318,053 10,312,939 10,306,986 10,308,445 10,253,085 10,239,126 10,232,588 10,229,462 10,311,606 10,238,565 9,577,498
Weighted-average number of diluted common shares outstanding (in shares) 10,334,478 10,326,493 10,306,986 10,382,999 10,370,996 10,343,673 10,362,038 10,404,355 10,338,029 10,350,775 9,808,080
Stock options and restricted stock                      
Schedule of Weighted Average Number of Shares, Diluted [Line Items]                      
Effect of dilutive securities (in shares)                 26,423 90,681 186,995
Warrant                      
Schedule of Weighted Average Number of Shares, Diluted [Line Items]                      
Effect of dilutive securities (in shares)                 0 21,529 43,587