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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 29, 2019

Accounting Policies [Abstract]

Revenue from External Customers by Geographic Areas

Geographic revenue in excess of 10% of the Company's consolidated revenue in Fiscal 2019 and the related percentage for Fiscal 2018 was generated in the following areas:     

		Thirty-nine Weeks Ended
		September 29, 2019			September 30, 2018
Maryland		10	%		11	%
Tennessee		16	%		14	%
Texas		29	%		29	%

Summary of Valuation Allowance

Changes in the allowance for doubtful accounts are as follows:

		Thirteen Weeks Ended								Thirty-nine Weeks Ended
		September 29, 2019				September 30, 2018				September 29, 2019				September 30, 2018
Beginning balance		$	468,233			$	473,573			$	468,233			$	473,573
Provision for (recovery of) doubtful accounts, net		34,667				21,514				6,065				39,389
Amounts written off, net		(34,667		)		(21,514		)		(6,065		)		(39,389		)
Ending balance		$	468,233			$	473,573			$	468,233			$	473,573

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following is a reconciliation of the number of shares used in the calculation of basic and diluted earnings per share for the respective periods:

			Thirteen Weeks Ended						Thirty-nine Weeks Ended
			September 29, 2019			September 30, 2018			September 29, 2019			September 30, 2018
Weighted-average number of common shares outstanding:			10,239,126			10,109,791			10,233,725			9,368,840
Effect of dilutive securities:
	Stock options and restricted stock		69,684			181,012			90,853			227,846
	Warrants		34,863			51,756			41,293			41,930
Weighted-average number of diluted common shares outstanding			10,343,673			10,342,559			10,365,871			9,638,616
	Stock options and restricted stock		306,750			175,000			306,750			175,000
	Warrants		—			—			—			—
Antidilutive shares			306,750			175,000			306,750			175,000

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Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

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Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

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