XML 23 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Contract Liabilities - Performance Obligations (Details)
Sep. 28, 2019
USD ($)
Contract Liabilities:  
Revenue, remaining peformance obligation $ 9,762,800
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-09-29  
Contract Liabilities:  
Revenue, remaining peformance obligation $ 433,200
Future estimated revenue to be recognised related to performance obligations  
Duration of expected recognition period for remaining performance obligation 3 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-12-29  
Contract Liabilities:  
Revenue, remaining peformance obligation $ 1,693,100
Future estimated revenue to be recognised related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-12-27  
Contract Liabilities:  
Revenue, remaining peformance obligation $ 1,554,300
Future estimated revenue to be recognised related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-12-26  
Contract Liabilities:  
Revenue, remaining peformance obligation $ 1,409,400
Future estimated revenue to be recognised related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01  
Contract Liabilities:  
Revenue, remaining peformance obligation $ 1,238,100
Future estimated revenue to be recognised related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-12-31  
Contract Liabilities:  
Revenue, remaining peformance obligation $ 3,434,700
Future estimated revenue to be recognised related to performance obligations  
Duration of expected recognition period for remaining performance obligation