UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
Jun. 30, 2019	Jul. 01, 2018
Cash flows from operating activities
Net income	$ 6,297,854	$ 7,635,455
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	403,846	351,110
Amortization	2,031,900	2,202,777
Loss on disposal of property and equipment	(4,895)	0
Contingent consideration adjustment	0	1,172,004
Amortization of deferred financing fees	124,949	308,041
Interest expense on earn out payable	98,216	361,543
Provision for doubtful accounts	(28,602)	17,875
Stock-based compensation	506,713	114,836
Deferred income taxes	462,898	798,318
Net changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable	(776,299)	(3,465,231)
Prepaid expenses	(730,212)	(624,113)
Other current assets	2,022	(107,371)
Deposits	(492,294)	(214,303)
Accrued interest	(143,568)	(115,970)
Accounts payable	67,043	(774,680)
Accrued expenses	1,394,049	(134,139)
Accrued workers’ compensation	(66,830)	(161,752)
Other current liabilities	0	(87,551)
Accrued taxes	52,579	(781,031)
Operating leases	0	(54,169)
Other long-term liabilities	(46,844)	0
Net cash provided by operating activities	9,162,315	4,097,641
Cash flows from investing activities
Capital expenditures	(673,752)	(452,519)
Net cash used in investing activities	(673,752)	(452,519)
Cash flows from financing activities
Net borrowings (payments) under line of credit	7,770,258	(4,020,190)
Principal payments on long-term debt	(10,121,000)	(12,847,750)
Payments of dividends	(6,137,821)	(4,828,076)
Option cancellation agreement	0	(3,335,169)
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement, net of exercises	0	21,389,582
Deferred financing costs	0	(3,519)
Net cash used in financing activities	(8,488,563)	(3,645,122)
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	767,080	1,163,830
Cash paid for taxes, net of refunds	1,309,192	1,325,147
Non-cash transactions:
Leasehold improvements funded by landlord incentives	$ 0	$ 214,222

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- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (a)
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- Definition

The cash outflow for loan and debt issuance costs.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
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- Definition

The cash inflow from the additional capital contribution to the entity.

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-Publisher FASB
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
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-Topic 606
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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- Definition

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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- References

No definition available.

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