XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
NOTES PAYABLE AND LONG-TERM DEBT - Narrative (Details) - USD ($)
3 Months Ended
Jan. 21, 2021
Aug. 21, 2019
Jun. 29, 2018
Sep. 30, 2021
Jan. 22, 2021
Dec. 28, 2020
Letter of Credit            
Line of Credit Facility [Line Items]            
Amount outstanding       $ 700,000    
Credit Agreement            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     $ 14,000,000      
Percentage of eligible accounts receivable considered for borrowing base     80.00%      
Percentage of eligible inventory considered for borrowing base     50.00%      
Borrowing base, monetary benchmark     $ 3,000,000      
Basis spread of variable rate     50.00%      
Interest rate       3.00%    
Unused capacity, commitment fee percentage       0.25%    
Remaining borrowing capacity       $ 13,300,000    
Maximum borrowing capacity, option       17,300,000    
Credit Agreement | Working Capital            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     $ 6,000,000      
Remaining borrowing capacity       5,300,000    
Credit Agreement | Business Acquisitions            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     $ 8,000,000      
Percentage of portion allocated to acquisition purchase price     75.00%      
Remaining borrowing capacity       $ 8,000,000    
Credit Agreement | Additional Working Capital            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     $ 4,000,000      
Credit Agreement | Maximum            
Line of Credit Facility [Line Items]            
Debt cash flow leverage ratio       3.0    
Credit Agreement | Minimum            
Line of Credit Facility [Line Items]            
Debt service coverage ratio       1.15    
Credit Agreement | Term Loan            
Line of Credit Facility [Line Items]            
Maturity period     5 years      
Credit Agreement | Letter of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     $ 2,000,000      
Credit Agreement | LIBOR            
Line of Credit Facility [Line Items]            
Basis spread of variable rate     2.50%      
Debt instrument, term of variable rate     1 month      
Credit Agreement | LIBOR | Maximum            
Line of Credit Facility [Line Items]            
Basis spread of variable rate     3.00%      
Credit Agreement Amendment            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity           $ 18,000,000
Loan Agreement            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 3,200,000        
Interest rate       2.71%    
Interest rate at expiration of advancing period       4.15%    
Loan Agreement | Real Estate            
Line of Credit Facility [Line Items]            
Remaining borrowing capacity   2,000,000        
Loan Agreement | Equipment            
Line of Credit Facility [Line Items]            
Remaining borrowing capacity   $ 1,200,000        
Loan Agreement | Term Loan            
Line of Credit Facility [Line Items]            
Maturity period   5 years        
Loan Agreement | LIBOR            
Line of Credit Facility [Line Items]            
Basis spread of variable rate     2.50%      
Debt instrument, term of variable rate     1 month      
Real Estate Loan Agreement            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity         $ 900,000  
Maturity period 5 years          
Amortization period 20 years          
Interest rate         4.00%