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Operating Leases: (Tables)

9 Months Ended

Sep. 28, 2019

Operating Leases:

Schedule of maturities of operating lease liabilities

Operating Lease Liabilities expected to be recognized in		Amount
2019		$	14,300
2020			762,500
2021			783,600
2022			784,400
2023			763,300
Thereafter			5,042,900
Total lease payments			8,151,000
Less imputed interest			(1,870,900)
Present value of lease liabilities		$	6,280,100

Schedule of supplemental cash flow information related to operating leases

		Nine Months Ended
		September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow outflow from operating leases		$	479,600

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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Tabular disclosure of supplemental cash flow information related to operating leases.

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