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CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Dislcosures - USD ($)
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest $ 1,322,800 $ 2,015,000
Cash paid for income taxes 8,292,700 3,954,700
Non-cash landlord leasehold improvements 2,139,000  
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 7,487,200 1,187,200
Restricted cash 75,000 55,000
Total cash, cash equivalents and restricted cash $ 7,562,200 $ 1,242,200