DEBT (Details)	Sep. 27, 2025 USD ($)
Debt [Line Items]
Institutional loans	$ 19,306,000
Total loans	20,857,000
Institutional Loans [Member]
Debt [Line Items]
Total loans	$ 20,618,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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