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DEBT (Tables)

12 Months Ended

Dec. 30, 2018

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

Borrowings under the Revolving Facility bore interest at:

	December 30, 2018							December 31, 2017
Base Rate	$	650,289			6.50	%		$	6,368,068			5.50	%
LIBOR	5,000,000				5.16	%		5,000,000				4.09	%
LIBOR	5,000,000				5.16	%		5,000,000				4.13	%
LIBOR	—				—	%		5,000,000				4.24	%
Total	$	10,650,289						$	21,368,068

Schedule of Long-term Debt Instruments

Long-term debt bore interest at:

		December 30, 2018						December 31, 2017
Base Rate		$	1,121,000		6.50	%		$	687,500		5.50	%
LIBOR		6,500,000			5.41	%		6,500,000			4.34	%
LIBOR		2,500,000			5.41	%		6,500,000			4.38	%
LIBOR		—			—	%		6,000,000			4.49	%
LIBOR		—			—	%		4,200,000			4.64	%
Long-term debt, less current portion		$	10,121,000					$	23,887,500

Schedule of Maturities of Long-term Debt

Maturities on the Revolving Facility and long-term debt as of December 30, 2018, are as follows:

Fiscal:
2019	$	4,287,500
2020	5,512,500
2021	321,000
2022	10,650,289
	20,771,289
Less deferred finance fees	(682,552		)
Total	$	20,088,737

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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