XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Operating Leases: (Tables)
9 Months Ended
Sep. 25, 2021
Operating Leases:  
Schedule of maturities of operating lease liabilities

Operating Lease Liabilities expected to be recognized in

    

Amount

2021

$

184,000

2022

 

742,900

2023

 

763,300

2024

 

784,400

2025

 

806,000

Thereafter

 

3,452,600

Total lease payments

6,733,200

Less imputed interest

(1,315,700)

Present value of lease liabilities

$

5,417,500

Schedule of supplemental cash flow information related to operating leases

Nine Months Ended

    

September 25, 2021

    

September 26, 2020

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flow outflow from operating leases

$

539,100

$

524,600