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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income $ 10,505,023 $ 12,696,841
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 608,119 545,751
Amortization 3,024,381 3,255,674
Loss on disposal of property and equipment (6,954) (15,554)
Loss on extinguishment of debt 540,705 0
Contingent consideration adjustment 0 2,160,307
Amortization of deferred financing fees 154,127 382,025
Interest expense on earn out payable 110,903 515,932
Provision for doubtful accounts 6,065 39,389
Stock-based compensation 751,163 873,186
Deferred income taxes 462,898 1,085,142
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (2,798,557) (3,022,783)
Prepaid expenses (725,759) (391,795)
Other current assets (16,200) (565,821)
Deposits (491,333) (287,636)
Accrued interest (104,927) 18,190
Accounts payable (5,716) (1,648,529)
Accrued expenses 1,830,278 180,308
Accrued workers’ compensation (83,330) (161,956)
Other current liabilities 0 (87,552)
Accrued taxes 223,766 217,437
Operating leases (33,612) 0
Other long-term liabilities 0 (118,062)
Net cash provided by operating activities 13,964,948 11,380,988
Cash flows from investing activities    
Capital expenditures (1,534,016) (681,333)
Net cash used in investing activities (1,534,016) (681,333)
Cash flows from financing activities    
Net borrowings (payments) under line of credit 9,891,079 (7,670,117)
Principal payments on long-term debt (10,121,000) (12,847,750)
Payments of dividends (9,209,683) (7,854,785)
Option cancellation agreement 0 (3,335,169)
Contingent consideration paid (2,672,000) (327,996)
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement, net of exercises 38,199 21,339,680
Deferred financing costs (357,527) (3,518)
Net cash used in financing activities (12,430,932) (10,699,655)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Supplemental cash flow information:    
Cash paid for interest 1,003,190 1,396,182
Cash paid for taxes, net of refunds 2,462,325 1,378,890
Non-cash transactions:    
Leasehold improvements funded by landlord incentives $ 0 $ 366,202