DEBT (Tables)

12 Months Ended

Jan. 01, 2022

DEBT

Schedule of Debt

	2021		2020
Term loans	$	71,313,522	$	88,693,492
Revolving credit loan		—		—
		71,313,522		88,693,492
Less current portion		7,500,000		6,437,689
	$	63,813,522	$	82,255,803

Schedule of Annual Principal Maturities of Long-Term Debt

2022	$	7,500,000
2023		8,750,000
2024		55,063,522
Thereafter		—
	$	71,313,522