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LEASES | 9 Months Ended
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Sep. 29, 2019
Leases [Abstract] |
Leases | LEASES At September 29, 2019, the weighted average remaining lease term and weighted average discount rate for operating leases was 4.2 years and 5.6%, respectively. The Company's future operating lease obligations that have not yet commenced are immaterial. For the thirteen week period ended September 29, 2019, the Company's cash paid for operating leases was $405,332, and operating lease and short-term lease costs were $399,828 and $187,934, respectively. For the thirty-nine week period ended September 29, 2019, the Company's cash paid for operating leases was $1,215,848, and operating lease and short-term lease costs were $1,138,542 and $532,621, respectively. The undiscounted annual future minimum lease payments consist of the following at:
|  | September 29, 2019
2019 |  | $ | 1,614,555 |
2020 |  | 1,409,909 |
2021 |  | 1,390,554 |
2022 |  | 1,120,340 |
2023 |  | 657,095 |
Thereafter |  | 301,203 |
Total lease payments |  | 6,493,656 |
Interest |  | (1,346,596 | )
Present value of lease liabilities |  | $ | 5,147,060 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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