XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long Term Debt (Details Narrative) - Loan Agreement [Member] - West Texas National Bank [Member] - USD ($)
9 Months Ended
Mar. 28, 2023
Feb. 28, 2020
Dec. 28, 2018
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Credit facility   $ 2,500,000 $ 1,000,000  
Expiration date Mar. 28, 2026 Mar. 28, 2023 Dec. 28, 2021  
Line of credit, increase in borrowing base amount   $ 1,500,000    
Debt instrument rate   0.50%    
Commitment fee description   the Company will pay an unused commitment fee in an amount equal to one-half of one percent (0.5%) times the daily average of the unadvanced amount of the commitment.    
Line of credit available for borrowing       $ 1,500,000
Loan origination fee $ 9,000      
Legal and recording expenses $ 12,950      
Debt instrument covenant description       The Agreement contains customary covenants for credit facilities of this type including limitations on change in control, disposition of assets, mergers and reorganizations. The Company is also obligated to meet certain financial covenants under the Agreement and requires senior debt to earnings before interest, taxes, depreciation and amortization (“EBITDA”) ratios (Senior Debt/EBITDA) less than or equal to 4.00 to 1.00 measured with respect to the four trailing quarters and minimum interest coverage ratios (EBITDA/Interest Expense) of 2.00 to 1.00 for each quarter.
Line of credit balance outstanding       $ 0