NOTES PAYABLE - Schedule of notes payable maturities (Details) $ in Thousands	Oct. 03, 2020 USD ($)
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]
2021	$ 2,701
2022	8,808
2023	11,024
2024	3,619
2025	9,424
Total	35,576
BHBM
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]
2021	2,701
2022	2,701
2023	3,526
2024	2,229
2025	9,424
Total	20,581
PPP Loans
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]
2021	0
2022	6,107
2023	7,498
2024	1,390
2025	0
Total	$ 14,995

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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