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NOTES PAYABLE - Notes Payable Maturities Schedule (Details) - Notes Payable
$ in Thousands
Oct. 01, 2022
USD ($)
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2023 $ 6,575
2024 4,495
2025 12,659
Long-term debt 23,729
BHBM  
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2023 5,525
2024 4,229
2025 12,591
Long-term debt 22,345
PPP Loans  
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2023 797
2024 0
2025 0
Long-term debt 797
Blue Moon Note  
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]  
2023 253
2024 266
2025 68
Long-term debt $ 587