Short Term Debt - Additional Information (Details) - USD ($) |
12 Months Ended | ||||
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Jan. 01, 2022 |
Jul. 01, 2021 |
Jan. 01, 2022 |
Apr. 02, 2022 |
Jul. 31, 2021 |
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| Short Term Debt [Line Items] | |||||
| Short term debt | $ 288,000 | $ 288,000 | $ 72,000 | ||
| AFCO Credit Corporation | |||||
| Short Term Debt [Line Items] | |||||
| Short term debt | $ 72,000 | ||||
| AFCO Financing Agreement | AFCO Credit Corporation | |||||
| Short Term Debt [Line Items] | |||||
| Debt face amount | $ 538,000 | ||||
| Debt interest rate | 3.30% | ||||
| Initial down payment | $ 134,000 | ||||
| Frequency of periodic payment | monthly | ||||
| Monthly principal payments | 72,000 | ||||
| Short term debt | $ 288,000 | $ 288,000 | |||
| Debt instrument, redemption period, start date | Aug. 01, 2021 | ||||
| Debt instrument, redemption period, end date | Apr. 01, 2022 |
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- Definition Debt instrument initial down payment. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition End date of debt instrument redemption period, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Start date of debt instrument redemption period, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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- Details
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- Details
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