XML 18 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 27, 2020
Dec. 29, 2019
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 739,000 $ 595,000
Notes receivable, allowance 103,000 37,000
Notes receivable - noncurrent, allowance for doubtful accounts 271,000 112,000
Dividends payable to related parties, current 0 149,000
Dividends payable to related parties, noncurrent $ 0 $ 99,000
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 1,183,272 0
Preferred stock, shares outstanding 1,183,272 0
Preferred stock, liquidation preference $ 25 $ 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares issued 11,926,264 11,860,299
Common stock, shares outstanding 11,926,264 11,860,299