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LEASES

9 Months Ended

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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- References

No definition available.

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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

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