CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 30, 2018	Dec. 31, 2017
Current assets
Accounts receivable (net of allowance for doubtful accounts of $468,233 and $473,573 at 2018 and 2017, respectively)	$ 37,606,721	$ 36,707,885
Prepaid expenses	984,219	947,968
Income taxes receivable	0	190,912
Other current assets	22,733	143,237
Total current assets	38,613,673	37,990,002
Property and equipment, net	2,556,992	2,039,935
Other assets
Deposits	3,209,419	2,907,104
Deferred income taxes, net	4,870,997	6,402,513
Intangible assets, net	33,034,173	37,323,286
Goodwill	17,983,549	17,970,049
Total other assets	59,098,138	64,602,952
Total assets	100,268,803	104,632,889
Current liabilities
Long-term debt, current portion (net of deferred finance fees of $44,920 and $138,801 for 2018 and 2017, respectively)	4,242,580	2,923,699
Accrued interest	308,547	330,630
Accounts payable	146,257	1,909,612
Accrued payroll and expenses	10,411,374	11,540,806
Accrued workers’ compensation	530,980	592,121
Contingent consideration, current portion	2,363,512	4,299,184
Other current liabilities	0	74,052
Income taxes payable	55,841	0
Total current liabilities	18,059,091	21,670,104
Line of credit (net of deferred finance fees of $571,782 and $747,716 for 2018 and 2017, respectively)	10,078,507	20,620,352
Long-term debt, less current portion (net of deferred finance fees of $65,850 and $246,030 for 2018 and 2017, respectively)	5,767,650	20,578,970
Contingent consideration, less current portion	0	2,178,486
Other long-term liabilities	661,542	450,298
Total liabilities	34,566,790	65,498,210
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding	0	0
Common stock, $0.01 par value per share; 19,500,000 shares authorized, 10,227,247 and 8,759,376 shares issued and outstanding for 2018 and 2017, respectively, net of treasury stock, at cost, 828 shares and -0- shares for 2018 and 2017, respectively	78,246	87,594
Additional paid in capital	57,624,379	37,675,329
Retained earnings	7,999,388	1,371,756
Total stockholders’ equity	65,702,013	39,134,679
Total liabilities and stockholders’ equity	$ 100,268,803	$ 104,632,889

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682