UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 29, 2019	Dec. 30, 2018
Current assets
Accounts receivable (net of allowance for doubtful accounts of $468,233 at 2019 and 2018)	$ 40,399,213	$ 37,606,721
Prepaid expenses	1,709,978	984,219
Other current assets	38,933	22,733
Total current assets	42,148,124	38,613,673
Property and equipment, net	3,099,489	2,556,992
Other assets
Deposits	3,700,754	3,209,419
Deferred income taxes, net	4,408,099	4,870,997
Right-of-use asset - operating leases	4,113,793	0
Intangible assets, net	30,539,442	33,034,173
Goodwill	17,983,549	17,983,549
Total other assets	60,745,637	59,098,138
Total assets	105,993,250	100,268,803
Current liabilities
Long-term debt, current portion (net of deferred finance fees of $-0- and $44,920 for 2019 and 2018, respectively)	0	4,242,580
Accrued interest	203,620	308,547
Accounts payable	140,541	146,257
Accrued expenses	11,992,541	10,411,374
Accrued workers’ compensation	447,650	530,980
Contingent consideration, current portion	0	2,363,512
Lease liability, current portion	1,271,711	0
Income taxes payable	279,607	55,841
Total current liabilities	14,335,670	18,059,091
Line of credit (net of deferred finance fees of $357,528 and $571,782 for 2019 and 2018, respectively)	20,196,123	10,078,507
Long-term debt, less current portion (net of deferred finance fees of $-0- and $65,850 for 2019 and 2018, respectively)	0	5,767,650
Lease liability, less current portion	3,875,349	0
Other long-term liabilities	0	661,542
Total liabilities	38,407,142	34,566,790
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding	0	0
Common stock, $0.01 par value per share; 19,500,000 shares authorized, 10,242,114 and 10,227,247 shares issued and outstanding for 2019 and 2018, respectively, net of treasury stock, at cost, 1,004 and 828 shares for 2019 and 2018, respectively	75,103	78,246
Additional paid in capital	58,416,884	57,624,379
Retained earnings	9,094,121	7,999,388
Total stockholders’ equity	67,586,108	65,702,013
Total liabilities and stockholders’ equity	$ 105,993,250	$ 100,268,803

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682