XML 69 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies: Balance Sheet Disclosures (Details) - USD ($)
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Receivables      
Allowance for Doubtful Accounts Receivable, Current $ 1,900 $ 400  
Restricted Cash      
Restricted cash held in escrow $ 50,000 80,000 $ 90,000
Allowance for Credit Losses      
Delinquent period for charging-off against allowance for credit losses 121 days    
Canadian operations      
Cash Equivalents      
Cash located in banks $ 56,500 $ 83,000