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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($) | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | $ 2,149,200 | $ 2,309,100
Cash paid for income taxes | 8,281,400 | 8,058,100
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 37,197,000 | 40,556,100
Restricted cash | 90,000 | 40,000
Total cash, cash equivalents and restricted cash | $ 37,287,000 | $ 40,596,100

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