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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 29, 2020

Accounting Policies [Abstract]

Revenue from External Customers by Geographic Areas

Geographic revenue in excess of 10% of the Company's consolidated revenue in Fiscal 2020 and the related percentage for Fiscal 2019 was generated in the following areas:     

		Thirteen Weeks Ended
		March 29, 2020			March 31, 2019
Maryland		11	%		11	%
Massachusetts		10	%		1	%
Tennessee		16	%		16	%
Texas		24	%		29	%

Summary of Valuation Allowance

Changes in the allowance for credit losses are as follows:

		Thirteen Weeks Ended
		March 29, 2020				March 31, 2019
Beginning balance		$	468,233			$	468,233
EdgeRock Technology Holdings, Inc. (“EdgeRock”) acquisition		47,498				—
Provision for (recovery of) credit losses, net		31,658				(53,457		)
Amounts (written off) collected, net		(28,908		)		53,457
Ending balance		$	518,481			$	468,233

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
			March 29, 2020			March 31, 2019
Weighted-average number of common shares outstanding:			10,308,445			10,229,462
Effect of dilutive securities:
	Stock options and restricted stock		61,859			127,104
	Warrants		12,695			47,789
Weighted-average number of diluted common shares outstanding			10,382,999			10,404,355
	Stock options and restricted stock		423,150			243,750
Antidilutive shares			423,150			243,750

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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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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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