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LEASES AND COMMITMENTS (Tables)

9 Months Ended

Sep. 28, 2019

Commitments and Contingencies Disclosure [Abstract]

Lease, Cost

The components of lease expense were as follows:

	Three Months Ended								Nine Months Ended
	September 28, 2019				September 29, 2018				September 28, 2019				September 29, 2018
Operating lease cost	$	293,251			$	359,574			$	884,499			$	1,078,714

Lessee, Operating Lease, Liability, Maturity

At September 28, 2019, the Company's future lease payments under non-cancellable leases were as follows:

2019 (excluding the nine months ended September 28, 2019)		$	304,877
2020		1,262,048
2021		1,055,419
2022		653,234
2023		201,333
Thereafter		—
Total future lease payments		3,476,911
Less imputed interest		(318,414		)
Total		$	3,158,497

Operating Lease Payments Recognized in Consolidated Balance Sheets

The Company's lease liabilities recognized in the Company's condensed consolidated balance sheets at September 28, 2019 were as follows:

			September 28, 2019
Operating lease liabilities—current			$	1,081,252
Operating lease liabilities—noncurrent			2,077,245
Total lease liabilities			$	3,158,497

Other Information Related to Operating Leases

Supplemental cash flow information related to leases was as follows:

		Nine months ended
		September 28, 2019
Cash paid for amounts included in the measurement of operating lease liabilities		$	887,374

Other information related to leases was as follows:

			September 28, 2019
Weighted Average Discount Rate—Operating Leases			6.03	%
Weighted Average Remaining Lease Term—Operating Leases (in years)			3.0

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Prior to December 30, 2018, the Company accounted for its leases in accordance with Topic 840, Leases. At December 29, 2018, the Company was committed under operating leases for buildings, office space and equipment, which expired at various dates. As previously disclosed in our 2018 Form 10-K/A and under previous lease guidance, future minimum lease payments under non-cancelable operating leases as of December 29, 2018 were as follows:

Fiscal year ending,		Amount
2019		$	1,210,000
2020		1,112,000
2021		921,000
2022		616,000
2023		201,000
Thereafter		—
Total		$	4,060,000

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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-Name Accounting Standards Codification
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