UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
Mar. 31, 2019	Apr. 01, 2018
Cash flows from operating activities
Net income	$ 2,496,024	$ 2,465,571
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	202,426	165,836
Amortization	1,029,083	1,129,670
Amortization of deferred financing fees	68,991	80,776
Interest expense on earn out payable	48,874	179,378
Provision for doubtful accounts	(53,457)	197,321
Stock-based compensation	320,084	67,029
Deferred income taxes	543,023	149,257
Net changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable	1,951,758	1,492,164
Prepaid expenses	(1,475,294)	(855,638)
Other current assets	0	(58,625)
Deposits	(325,480)	(136,263)
Accrued interest	(207,343)	35,188
Accounts payable	7,902	(1,155,647)
Accrued expenses	748,466	(330,490)
Accrued workers’ compensation	(79,436)	(185,333)
Other current liabilities	0	(87,552)
Accrued taxes	128,812	498,088
Operating leases	(22,891)	0
Other long-term liabilities	0	(54,959)
Net cash provided by operating activities	5,381,542	3,595,771
Cash flows from investing activities
Capital expenditures	(341,464)	(153,904)
Net cash used in investing activities	(341,464)	(153,904)
Cash flows from financing activities
Net payments under line of credit	(133,731)	(632,023)
Principal payments on long-term debt	(1,837,500)	(612,500)
Payments of dividends	(3,068,847)	(2,189,844)
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement, net of exercises	0	(7,500)
Net cash used in financing activities	(5,040,078)	(3,441,867)
Net change in cash and cash equivalents	0	0
Cash and cash equivalents, beginning of period	0	0
Cash and cash equivalents, end of period	0	0
Supplemental cash flow information:
Cash paid for interest	510,280	529,195
Cash paid for taxes, net of refunds	54,201	43,500
Non-cash transactions:
Leasehold improvements funded by landlord incentives	$ 0	$ 214,222

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-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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-Publisher FASB
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-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
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-Topic 606
-SubTopic 10
-Section 45
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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No definition available.

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