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BUSINESS SEGMENTS (Tables) | 6 Months Ended
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Jun. 28, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table provides a reconciliation of revenue and operating income by reportable segment to consolidated results for the periods indicated:
|  | Thirteen Weeks Ended |  |  |  | Twenty-six Weeks Ended |  |
|  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
Revenue: |  |  |  |  |  |  |  |
Real Estate |  | $ | 11,780,445 |  |  | $ | 24,396,782 |  |  | $ | 31,808,278 |  |  | $ | 43,572,565 |
Professional |  | 36,649,443 |  |  | 31,321,332 |  |  | 72,993,349 |  |  | 61,915,000 |
Light Industrial |  | 14,176,446 |  |  | 18,139,776 |  |  | 31,872,136 |  |  | 37,146,392 |
Total |  | $ | 62,606,334 |  |  | $ | 73,857,890 |  |  | $ | 136,673,763 |  |  | $ | 142,633,957 |
Depreciation: |  |  |  |  |  |  |  |
Real Estate |  | $ | 53,796 |  |  | $ | 45,420 |  |  | $ | 109,136 |  |  | $ | 89,533 |
Professional |  | 109,307 |  |  | 84,469 |  |  | 208,740 |  |  | 168,951 |
Light Industrial |  | 25,049 |  |  | 24,589 |  |  | 52,154 |  |  | 50,011 |
Home office |  | 31,054 |  |  | 46,942 |  |  | 76,448 |  |  | 95,351 |
Total |  | $ | 219,206 |  |  | $ | 201,420 |  |  | $ | 446,478 |  |  | $ | 403,846 |
|  | Thirteen Weeks Ended |  |  |  | Twenty-six Weeks Ended |  |
|  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
Amortization: |  |  |  |  |  |  |  |
Real Estate |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Professional |  | $ | 1,167,329 |  |  | $ | 996,539 |  |  | $ | 2,348,164 |  |  | $ | 2,019,344 |
Home office |  | 57,416 |  |  | 6,278 |  |  | 64,023 |  |  | 12,556 |
Total |  | $ | 1,224,745 |  |  | $ | 1,002,817 |  |  | $ | 2,412,187 |  |  | $ | 2,031,900 |
Operating (loss) income: |  |  |  |  |  |  |  |
Real Estate |  | $ | 773,842 |  |  | $ | 4,121,208 |  |  | $ | 3,813,116 |  |  | $ | 6,940,920 |
Professional |  | (5,640,933) |  |  | 2,212,221 |  |  | (3,801,152) |  |  | 4,045,781 |
Light Industrial |  | 870,454 |  |  | 1,137,627 |  |  | 1,967,552 |  |  | 2,340,616 |
Home office - selling |  | (147,148) |  |  | (135,553) |  |  | (239,810) |  |  | (267,981) |
Home office - general and administrative |  | (1,940,978) |  |  | (1,914,745) |  |  | (5,167,075) |  |  | (4,051,869) |
Total |  | $ | (6,084,763) |  |  | $ | 5,420,758 |  |  | $ | (3,427,369) |  |  | $ | 9,007,467 |
Capital expenditures: |  |  |  |  |  |  |  |
Real Estate |  | $ | 17,549 |  |  | $ | 29,218 |  |  | $ | 43,273 |  |  | $ | 39,879 |
Professional |  | 32,926 |  |  | 68,211 |  |  | 73,898 |  |  | 396,859 |
Light Industrial |  | 3,201 |  |  | 5,476 |  |  | 3,201 |  |  | 7,631 |
Home office |  | 793,618 |  |  | 229,383 |  |  | 1,776,595 |  |  | 229,383 |
Total |  | $ | 847,294 |  |  | $ | 332,288 |  |  | $ | 1,896,967 |  |  | $ | 673,752 |
|  | June 28, 2020 |  | December 29, 2019
Total Assets: |  |  |  |
Real Estate |  | $ | 11,688,225 |  |  | $ | 16,785,163 |
Professional |  | 87,487,331 |  |  | 72,623,242 |
Light Industrial |  | 12,993,467 |  |  | 15,223,581 |
Home office |  | 14,786,707 |  |  | 10,954,058 |
Total |  | $ | 126,955,730 |  |  | $ | 115,586,044 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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