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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 28, 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:
|  | Twenty-six Weeks Ended |  |
|  | June 28, 2020 |  | June 30, 2019
Maryland |  | 12 | % |  | 11 | %
Massachusetts |  | 13 | % |  | 1 | %
Tennessee |  | 15 | % |  | 16 | %
Texas |  | 23 | % |  | 30 | %
Summary of Valuation Allowance | Changes in the allowance for credit losses are as follows:
|  | Thirteen Weeks Ended |  |  |  | Twenty-six Weeks Ended |  |
|  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
Beginning balance |  | $ | 468,233 |  |  | $ | 468,233 |  |  | $ | 468,233 |  |  | $ | 468,233 |
EdgeRock Technology Holdings, Inc. (“EdgeRock”) acquisition |  | — |  |  | — |  |  | 47,498 |  |  | — |
Provision for (recovery of) credit losses, net |  | 68,251 |  |  | 24,855 |  |  | 99,909 |  |  | (28,602) |
Amounts (written off) collected, net |  | (69,284) |  |  | (24,855) |  |  | (148,440) |  |  | 28,602 |
Ending balance |  | $ | 467,200 |  |  | $ | 468,233 |  |  | $ | 467,200 |  |  | $ | 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 |  |  |  | Twenty-six Weeks Ended |  |
|  |  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
Weighted-average number of common shares outstanding: |  |  | 10,306,986 |  |  | 10,232,588 |  |  | 10,307,715 |  |  | 10,231,025 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
| Stock options and restricted stock |  | — |  |  | 89,833 |  |  | — |  |  | 105,156 |
| Warrants |  | — |  |  | 39,617 |  |  | — |  |  | 44,014 |
Weighted-average number of diluted common shares outstanding |  |  | 10,306,986 |  |  | 10,362,038 |  |  | 10,307,715 |  |  | 10,380,195 |
| Stock options and restricted stock |  | 521,247 |  |  | 239,750 |  |  | 423,150 |  |  | 239,750 |
| Warrants |  | 25,862 |  |  | — |  |  | 25,862 |  |  | — |
Antidilutive shares |  |  | 547,109 |  |  | 239,750 |  |  | 449,012 |  |  | 239,750 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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