XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT (Narrative) (Details)
12 Months Ended
Dec. 29, 2020
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Feb. 28, 2019
USD ($)
Oct. 26, 2018
USD ($)
Line Of Credit Facility [Line Items]          
Loss on debt extinguishment     $ 90,000    
Prior Credit Agreement | Western Alliance Bank | Line of credit | Revolving credit facility          
Line Of Credit Facility [Line Items]          
Credit facility, amount         $ 20,150,000
Credit agreement, maturity date   Oct. 26, 2021      
Credit agreement, early termination fees $ 0        
Loss on debt extinguishment 100,000        
Credit Agreement | Bank Of America N A | Line of credit | Revolving credit facility          
Line Of Credit Facility [Line Items]          
Credit facility, amount $ 25,000,000.0        
Credit agreement period 5 years        
Credit agreement, maturity date   Dec. 29, 2025      
Credit facility, available amount   $ 21,500,000      
Credit agreement, amounts borrowed   $ 0      
Credit agreement, springing minimum fixed cost coverage ratio 1.0        
Credit agreement, springing minimum fixed cost coverage ratio covenant amount of excess availability under credit facility $ 3,000,000.0        
Credit agreement, springing minimum fixed cost coverage ratio covenant percentage of committed facility 15.00%        
Debt Instrument 1 | Equipment debt obligations          
Line Of Credit Facility [Line Items]          
Principal amount of debt       $ 44,000  
Stated interest rate, percentage       6.43%  
Debt maturity month and year   2024-01      
Debt Instrument 2 | Equipment debt obligations          
Line Of Credit Facility [Line Items]          
Principal amount of debt       $ 30,000  
Stated interest rate, percentage       8.77%  
Debt maturity month and year   2024-01