Capital lease obligation reduced due to entity trade in.

No definition available.

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- Definition

Debt Service Coverage Ratio

+ References

No definition available.

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- Definition

Lease expiration month year.

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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- Definition

Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ References

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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- Definition

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.

+ References

No definition available.

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Notes Payable and Finance Lease Liabilities - Additional Information (Detail) - USD ($)		3 Months Ended
	Dec. 06, 2015	Mar. 31, 2020	Apr. 01, 2018	Mar. 01, 2018	Apr. 24, 2017
Revolving Credit Facility [Member]
Property Subject to or Available for Operating Lease [Line Items]
Debt Instrument, Basis spread on variable rate		3.00%
Debt Instrument, Effective rate		3.92%
Debt Instrument, Description of variable rate basis		one month LIBOR index
Line of Credit Facility, Maximum borrowing capacity					$ 1,500,000
Line of Credit Facility, Expiration date		Dec. 06, 2020
Line of Credit Facility, Interest rate description		Amounts borrowed under the revolving line of credit will bear interest at 3% over the one month LIBOR index
Line of Credit Facility, Amount drawn		$ 1,500,000
Notes Payable To Third Parties [Member] \| Term Note [Member]
Property Subject to or Available for Operating Lease [Line Items]
Debt Instrument, Principal balance	$ 4,875,000
Debt Instrument, Advance of additional borrowings	2,000,000
Debt Instrument, Expiration date		Dec. 06, 2020
Debt Instrument, Outstanding balance		$ 5,376,603
Debt Instrument, Monthly principal payment	$ 29,380
Debt Instrument, Basis spread on variable rate	3.00%
Debt Instrument, Effective rate		3.92%
Debt Instrument, Description of variable rate basis		one month LIBOR index
Debt Instrument, Debt service ratio	1.25%
Debt Instrument, Debt service ratio description		The term note requires the Company to maintain a Debt Service Ratio, as defined, of 1.25%.
Finance Lease 5 [Member] \| Equipment [Member]
Property Subject to or Available for Operating Lease [Line Items]
Finance lease obligations, Equipment		$ 206,727		$ 332,206
Finance lease obligations, Expiration		2023-02
Finance lease obligations, Monthly payments				$ 6,500
Finance lease obligations, Interest rate				6.50%
Finance lease obligations, Frequency of periodic payment		monthly
Finance lease obligations, Cost of leased assets				$ 461,506
Finance lease obligations, Value of Company's trade-in of existing equipment				$ 129,300
Finance Lease 6 [Member] \| Equipment [Member]
Property Subject to or Available for Operating Lease [Line Items]
Finance lease obligations, Equipment		$ 100,192	$ 156,942
Finance lease obligations, Expiration		2023-03
Finance lease obligations, Monthly payments			$ 3,071
Finance lease obligations, Interest rate			6.50%
Finance lease obligations, Frequency of periodic payment		monthly
Finance lease obligations, Cost of leased assets			$ 178,942
Finance lease obligations, Value of Company's trade-in of existing equipment			$ 22,000