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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($)	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	$ 725,700	$ 791,500
Cash paid for income taxes	349,100	181,200
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	22,872,200	24,551,600
Restricted cash		80,000
Total cash, cash equivalents and restricted cash	$ 22,872,200	$ 24,631,600

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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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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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