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NOTES PAYABLE - Notes Payable Maturities Schedule (Details) - Notes Payable
$ in Thousands
Oct. 02, 2021
USD ($)
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2022 $ 6,973
2023 7,696
2024 5,268
2025 12,659
Long-term debt 32,596
BHBM  
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2022 4,701
2023 5,526
2024 4,229
2025 12,591
Long-term debt 27,047
PPP Loans  
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2022 2,032
2023 1,917
2024 773
2025 0
Long-term debt 4,722
Blue Moon Note  
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2022 240
2023 253
2024 266
2025 68
Long-term debt $ 827