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UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) | Total | Preferred Stock | Common Stock | Treasury Stock Amount | Additional Paid in Capital | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Stockholders’ equity, beginning balance at Dec. 31, 2017 | $ 39,134,679 | $ 0 | $ 87,594 | $ 0 | $ 37,675,329 | $ 1,371,756
Stockholders’ equity, beginning balance (in shares) at Dec. 31, 2017 |  |  | 8,759,376 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 67,029 |  |  |  | 67,029 |
Exercise of common stock options and warrants (in shares) |  |  | 4,589 |  |  |
Exercise of common stock options and warrants | (7,500) |  | $ 46 |  | (7,546) |
Cash dividend declared | (2,189,844) |  |  |  |  | (2,189,844)
Net income (loss) | 2,465,571 |  |  |  |  | 2,465,571
Stockholders’ equity, ending balance at Apr. 01, 2018 | 39,469,935 | 0 | $ 87,640 | 0 | 37,734,812 | 1,647,483
Stockholders’ equity, ending balance (in shares) at Apr. 01, 2018 |  |  | 8,763,965 |  |  |
Stockholders’ equity, beginning balance at Dec. 31, 2017 | 39,134,679 | 0 | $ 87,594 | 0 | 37,675,329 | 1,371,756
Stockholders’ equity, beginning balance (in shares) at Dec. 31, 2017 |  |  | 8,759,376 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Option cancellation agreement | 3,335,169 |  |  |  |  |
Net income (loss) | 12,696,841 |  |  |  |  |
Stockholders’ equity, ending balance at Sep. 30, 2018 | 62,854,432 | 0 | $ 101,579 | (24,027) | 56,563,068 | 6,213,812
Stockholders’ equity, ending balance (in shares) at Sep. 30, 2018 |  |  | 10,157,877 |  |  |
Stockholders’ equity, beginning balance at Apr. 01, 2018 | 39,469,935 | 0 | $ 87,640 | 0 | 37,734,812 | 1,647,483
Stockholders’ equity, beginning balance (in shares) at Apr. 01, 2018 |  |  | 8,763,965 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 47,807 |  |  |  | 47,807 |
Issuance of shares, net of offering costs (in shares) |  |  | 1,293,750 |  |  |
Issuance of shares, net of offering costs | 21,386,013 |  | $ 12,938 |  | 21,373,075 |
Exercise of common stock options and warrants (in shares) |  |  | 31,314 |  |  |
Exercise of common stock options and warrants | 11,069 |  | $ 312 |  | 10,757 |
Option cancellation agreement | (3,335,169) |  |  |  | (3,335,169) |
Cash dividend declared | (2,638,232) |  |  |  |  | (2,638,232)
Net income (loss) | 5,169,884 |  |  |  |  | 5,169,884
Stockholders’ equity, ending balance at Jul. 01, 2018 | 60,111,307 | 0 | $ 100,890 | 0 | 55,831,282 | 4,179,135
Stockholders’ equity, ending balance (in shares) at Jul. 01, 2018 |  |  | 10,089,029 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 758,350 |  |  |  | 758,350 |
Issuance of shares, net of offering costs (in shares) |  |  | 0 |  |  |
Issuance of shares, net of offering costs | (25,875) |  | $ 0 |  | (25,875) |
Issuance of restricted shares, net of 828 shares of treasury stock (shares) |  |  | 41,172 |  |  |
Issuance of restricted shares, net of 828 shares of treasury stock | (24,027) |  | $ 412 | (24,027) | (412) |
Exercise of common stock options and warrants (in shares) |  |  | 27,676 |  |  |
Exercise of common stock options and warrants | 0 |  | $ 277 |  | (277) |
Cash dividend declared | (3,026,709) |  |  |  |  | (3,026,709)
Net income (loss) | 5,061,386 |  |  |  |  | 5,061,386
Stockholders’ equity, ending balance at Sep. 30, 2018 | 62,854,432 | 0 | $ 101,579 | (24,027) | 56,563,068 | 6,213,812
Stockholders’ equity, ending balance (in shares) at Sep. 30, 2018 |  |  | 10,157,877 |  |  |
Stockholders’ equity, beginning balance at Dec. 30, 2018 | 65,702,013 | 0 | $ 102,273 | (24,027) | 57,624,379 | 7,999,388
Stockholders’ equity, beginning balance (in shares) at Dec. 30, 2018 |  |  | 10,227,247 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 320,084 |  |  |  | 320,084 |
Cancellation of restricted shares (in shares) |  |  | (2,250) |  |  |
Cancellation of restricted shares | 0 |  | $ (23) |  | 23 |
Exercise of common stock options and warrants (in shares) |  |  | 4,916 |  |  |
Exercise of common stock options and warrants | 0 |  | $ 49 |  | (49) |
Change in accounting principal - operating leases | (200,607) |  |  |  |  | (200,607)
Cash dividend declared | (3,068,847) |  |  |  |  | (3,068,847)
Net income (loss) | 2,496,024 |  |  |  |  | 2,496,024
Stockholders’ equity, ending balance at Mar. 31, 2019 | 65,248,667 | 0 | $ 102,299 | (24,027) | 57,944,437 | 7,225,958
Stockholders’ equity, ending balance (in shares) at Mar. 31, 2019 |  |  | 10,229,913 |  |  |
Stockholders’ equity, beginning balance at Dec. 30, 2018 | 65,702,013 | 0 | $ 102,273 | (24,027) | 57,624,379 | 7,999,388
Stockholders’ equity, beginning balance (in shares) at Dec. 30, 2018 |  |  | 10,227,247 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Option cancellation agreement | 0 |  |  |  |  |
Net income (loss) | 10,505,023 |  |  |  |  |
Stockholders’ equity, ending balance at Sep. 29, 2019 | 67,586,108 | 0 | $ 102,421 | (27,318) | 58,416,884 | 9,094,121
Stockholders’ equity, ending balance (in shares) at Sep. 29, 2019 |  |  | 10,242,114 |  |  |
Stockholders’ equity, beginning balance at Mar. 31, 2019 | 65,248,667 | 0 | $ 102,299 | (24,027) | 57,944,437 | 7,225,958
Stockholders’ equity, beginning balance (in shares) at Mar. 31, 2019 |  |  | 10,229,913 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 186,629 |  |  |  | 186,629 |
Exercise of common stock options and warrants (in shares) |  |  | 4,805 |  |  |
Exercise of common stock options and warrants | 0 |  | $ 48 |  | (48) |
Cash dividend declared | (3,068,974) |  |  |  |  | (3,068,974)
Net income (loss) | 3,801,829 |  |  |  |  | 3,801,829
Stockholders’ equity, ending balance at Jun. 30, 2019 | 66,168,151 | 0 | $ 102,347 | (24,027) | 58,131,018 | 7,958,813
Stockholders’ equity, ending balance (in shares) at Jun. 30, 2019 |  |  | 10,234,718 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 244,450 |  |  |  | 244,450 |
Exercise of common stock options and warrants (in shares) |  |  | 7,396 |  |  |
Exercise of common stock options and warrants | 38,199 |  | $ 74 | (3,291) | 41,416 |
Cash dividend declared | (3,071,862) |  |  |  |  | (3,071,862)
Net income (loss) | 4,207,170 |  |  |  |  | 4,207,170
Stockholders’ equity, ending balance at Sep. 29, 2019 | $ 67,586,108 | $ 0 | $ 102,421 | $ (27,318) | $ 58,416,884 | $ 9,094,121
Stockholders’ equity, ending balance (in shares) at Sep. 29, 2019 |  |  | 10,242,114 |  |  |

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