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CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Dislcosures - USD ($)	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	$ 758,100	$ 519,600
Cash paid for income taxes	176,000	138,107
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	1,800,600	1,723,400
Restricted cash	105,000	30,000
Total cash, cash equivalents and restricted cash	$ 1,905,600	$ 1,753,400

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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