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BUSINESS SEGMENTS (Tables) | 9 Months Ended
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Sep. 29, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table provides a reconciliation of revenue and operating income by reportable segment to consolidated results for the periods indicated:
|  | Thirteen Weeks Ended |  | Thirty-nine Weeks Ended
|  | September 29, 2019 |  | September 30, 2018 |  | September 29, 2019 |  | September 30, 2018
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Real Estate |  | $ | 29,470,693 |  |  | $ | 26,531,283 |  |  | $ | 73,043,258 |  |  | $ | 65,864,097 |
Professional |  | 31,506,017 |  |  | 29,171,990 |  |  | 93,421,017 |  |  | 90,394,110 |
Light Industrial |  | 18,387,596 |  |  | 21,358,864 |  |  | 55,533,988 |  |  | 58,604,838 |
Total |  | $ | 79,364,306 |  |  | $ | 77,062,137 |  |  | $ | 221,998,263 |  |  | $ | 214,863,045 |
Depreciation: |  |  |  |  |  |  |  |  |  |  |  |
Real Estate |  | $ | 50,957 |  |  | $ | 44,784 |  |  | $ | 140,490 |  |  | $ | 125,820 |
Professional |  | 82,201 |  |  | 74,488 |  |  | 251,152 |  |  | 190,952 |
Light Industrial |  | 23,663 |  |  | 23,446 |  |  | 73,673 |  |  | 76,372 |
Corporate |  | 47,452 |  |  | 51,923 |  |  | 142,804 |  |  | 152,607 |
Total |  | $ | 204,273 |  |  | $ | 194,641 |  |  | $ | 608,119 |  |  | $ | 545,751 |
Amortization: |  |  |  |  |  |  |  |  |  |  |  |
Professional |  | $ | 986,274 |  |  | $ | 1,047,510 |  |  | $ | 3,005,618 |  |  | $ | 3,132,372 |
Light Industrial |  | — |  |  | — |  |  | — |  |  | 110,251 |
Corporate |  | 6,206 |  |  | 5,386 |  |  | 18,763 |  |  | 13,051 |
Total |  | $ | 992,480 |  |  | $ | 1,052,896 |  |  | $ | 3,024,381 |  |  | $ | 3,255,674 |
Operating income: |  |  |  |  |  |  |  |
Real Estate |  | $ | 5,523,769 |  |  | $ | 4,958,373 |  |  | $ | 12,464,689 |  |  | $ | 11,285,951 |
Professional |  | 2,144,549 |  |  | 2,143,426 |  |  | 6,190,331 |  |  | 6,499,285 |
Light Industrial |  | 1,174,142 |  |  | 1,560,895 |  |  | 3,514,758 |  |  | 3,948,874 |
Corporate - selling |  | (131,389 | ) |  | (212,877 | ) |  | (399,370 | ) |  | (541,467 | )
Corporate - general and administrative |  | (2,233,959 | ) |  | (2,346,793 | ) |  | (6,285,830 | ) |  | (5,649,148 | )
Corporate - gain on contingent consideration |  | — |  |  | 988,303 |  |  | — |  |  | 2,160,307 |
Total |  | $ | 6,477,112 |  |  | $ | 7,091,327 |  |  | $ | 15,484,578 |  |  | $ | 17,703,802 |
|  | Thirteen Weeks Ended |  | Thirty-nine Weeks Ended
|  | September 29, 2019 |  | September 30, 2018 |  | September 29, 2019 |  | September 30, 2018
Capital expenditures: |  |  |  |  |  |  |  |
Real Estate |  | $ | 204,442 |  |  | $ | 37,681 |  |  | $ | 244,321 |  |  | $ | 114,990 |
Professional |  | 77,809 |  |  | 121,170 |  |  | 474,668 |  |  | 382,925 |
Light Industrial |  | 76,103 |  |  | 44,018 |  |  | 83,734 |  |  | 87,990 |
Corporate |  | 501,910 |  |  | 25,945 |  |  | 731,293 |  |  | 95,428 |
Total |  | $ | 860,264 |  |  | $ | 228,814 |  |  | $ | 1,534,016 |  |  | $ | 681,333 |
|  | September 29, 2019 |  | December 30, 2018
Total Assets: |  |  |  |  |  |
Real Estate |  | $ | 19,341,023 |  |  | $ | 12,647,505 |
Professional |  | 61,100,018 |  |  | 62,403,104 |
Light Industrial |  | 18,765,095 |  |  | 18,992,392 |
Corporate |  | 6,787,114 |  |  | 6,225,802 |
Total |  | $ | 105,993,250 |  |  | $ | 100,268,803 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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