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v3.20.1

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] | Accumulated Other Comprehensive Income [Member] | Accumulated Deficit [Member] | Total Corporation Stockholders Equity [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 29, 2018 | $ 785,220 | $ 334,491,397 | $ (17,238,669) | $ 1,554,587 | $ (271,730,661) | $ 47,861,874 | $ (149,053) | $ 47,712,821
Beginning balance, shares at Dec. 29, 2018 | 78,522,066 |  |  |  |  |  |  |
Stock-based compensation expense |  | 815,842 |  |  |  | 815,842 |  | 815,842
Other comprehensive income (loss) |  |  |  | 97,317 |  | 97,317 |  | 97,317
Vesting of restricted stock | $ 100 | (100) |  |  |  |  |  |
Vesting of restricted stock, shares | 10,000 |  |  |  |  |  |  |
Repurchases of restricted stock to satisfy tax withholding obligations | $ (43) | (7,085) |  |  |  | (7,128) |  | (7,128)
Repurchases of restricted stock to satisfy tax withholding obligations, shares | (4,294) |  |  |  |  |  |  |
Sale of registered stock | $ 72,727 | 7,237,273 |  |  |  | 7,310,000 |  | 7,310,000
Sale of registered stock, shares | 7,272,727 |  |  |  |  |  |  |
Net (loss) income |  |  |  |  | (11,330,927) | (11,330,927) | 11,017 | (11,319,910)
Ending balance, value at Mar. 30, 2019 | $ 858,004 | 342,537,327 | (17,238,669) | 1,651,904 | (283,061,588) | 44,746,978 | (138,036) | 44,608,942
Ending balance, shares at Mar. 30, 2019 | 85,800,499 |  |  |  |  |  |  |
Beginning balance, value at Dec. 28, 2019 | $ 870,496 | 344,456,537 | (17,238,669) | 1,757,184 | (301,236,913) | 28,608,635 | (17,023) | 28,591,612
Beginning balance, shares at Dec. 28, 2019 | 87,049,672 |  |  |  |  |  |  |
Stock-based compensation expense |  | 158,465 |  |  |  | 158,465 |  | 158,465
Other comprehensive income (loss) |  |  |  | (98,632) |  | (98,632) |  | (98,632)
Net (loss) income |  |  |  |  | (3,595,519) | (3,595,519) | (61,472) | (3,656,991)
Ending balance, value at Mar. 28, 2020 | $ 870,496 | $ 344,615,002 | $ (17,238,669) | $ 1,658,552 | $ (304,832,432) | $ 25,072,949 | $ (78,495) | $ 24,994,454
Ending balance, shares at Mar. 28, 2020 | 87,049,672 |  |  |  |  |  |  |

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