XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Total
Beginning balance, shares at Dec. 28, 2018 9,939,668        
Beginning balance at Dec. 28, 2018 $ 9,940 $ 0 $ 6,938,953 $ 3,973,933 $ 10,922,826
Net contributions     1,155,907   1,155,907
Merger with Command Center, Inc., shares 4,677,487        
Merger with Command Center, Inc. $ 4,677   26,937,648   26,942,325
Stock-based compensation     352,915   352,915
Restricted common stock granted for services, shares 250,000        
Restricted common stock granted for services $ 250       250
Common stock purchased and retired, shares (1,394,821)        
Common stock purchased and retired $ (1,395)   (8,367,531)   (8,368,926)
Net income (loss) (3,752,810) (3,752,810)
Ending balance, shares at Sep. 29, 2019 13,472,334        
Ending balance at Sep. 29, 2019 $ 13,472 0 27,017,892 221,123 27,252,487
Beginning balance, shares at Jun. 28, 2019 9,939,668        
Beginning balance at Jun. 28, 2019 $ 9,940 0 5,153,120 7,997,513 13,160,573
Net contributions     2,941,740   2,941,740
Merger with Command Center, Inc., shares 4,677,487        
Merger with Command Center, Inc. $ 4,677   26,937,648   26,942,325
Stock-based compensation     352,915   352,915
Restricted common stock granted for services, shares 250,000        
Restricted common stock granted for services $ 250       250
Common stock purchased and retired, shares (1,394,821)        
Common stock purchased and retired $ (1,395)   (8,367,531)   (8,368,926)
Net income (loss) (7,776,390) (7,776,390)
Ending balance, shares at Sep. 29, 2019 13,472,334        
Ending balance at Sep. 29, 2019 $ 13,472 0 27,017,892 221,123 27,252,487
Beginning balance, shares at Dec. 31, 2019 13,518,036        
Beginning balance at Dec. 31, 2019 $ 13,518 0 27,584,610 3,683,954 31,282,082
Net contributions         0
Merger with Command Center, Inc.         0
Stock-based compensation     956,452   956,452
Common stock dividends       (677,869) (677,869)
Restricted common stock granted for services, shares 97,569        
Restricted common stock granted for services $ 98       98
Purchase of treasury stock   (146,465)     (146,465)
Net income (loss) 4,003,313 4,003,313
Ending balance, shares at Sep. 30, 2020 13,615,605        
Ending balance at Sep. 30, 2020 $ 13,616 (146,465) 28,541,062 7,009,398 35,417,611
Beginning balance, shares at Jun. 30, 2020 13,575,123        
Beginning balance at Jun. 30, 2020 $ 13,575 0 28,149,667 5,716,134 33,879,376
Stock-based compensation     391,395   391,395
Common stock dividends       (677,869) (677,869)
Restricted common stock granted for services, shares 40,482        
Restricted common stock granted for services $ 41       41
Purchase of treasury stock   (146,465)     (146,465)
Net income (loss) 1,971,133 1,971,133
Ending balance, shares at Sep. 30, 2020 13,615,605        
Ending balance at Sep. 30, 2020 $ 13,616 $ (146,465) $ 28,541,062 $ 7,009,398 $ 35,417,611