XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Note 3 - Cash, Cash, Equivalents and Restricted Cash (Tables)
9 Months Ended
Sep. 28, 2024
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
   

September 28, 2024

   

December 30, 2023

 

Cash and cash equivalents

  $ 4,689,004        

Restricted cash1

  $ 84,715        

Total cash, cash equivalents and restricted cash

  $ 4,773,719