XML 57 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Operating Leases: Maturities and other (Details) - USD ($)
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Maturities of operating lease liabilities:    
2020 $ 704,300  
2021 783,600  
2022 784,400  
2023 763,300  
2024 784,400  
Thereafter 4,258,600  
Total 8,078,600  
Less imputed interest (1,863,100)  
Present value of lease liabilities 6,215,500  
Operating lease liability    
Operating lease liability, current $ 400,000  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current  
Total deferred rent   $ 300,000
Deferred rent included in other liabilities   $ 200,000
Other disclosures    
Tenant allowance recorded during the year as a reduction to the operating lease right of use asset $ 2,100,000  
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flow outflow from operating leases $ 493,900