XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Earnings Per Share (Details) - shares
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Schedule of Weighted Average Number of Shares, Diluted [Line Items]        
Basic (shares) 10,306,986 10,232,588 10,307,715 10,231,025
Effect of dilutive securities:         
Weighted-average number of diluted common shares outstanding 10,306,986 10,362,038 10,307,715 10,380,195
Antidilutive securities excluded from computation of earnings per share, amount 547,109 239,750 449,012 239,750
Stock options and restricted stock        
Effect of dilutive securities:         
Stock options and restricted stock 0 89,833 0 105,156
Antidilutive securities excluded from computation of earnings per share, amount 521,247 239,750 423,150 239,750
Warrant        
Effect of dilutive securities:         
Warrants  0 39,617 0 44,014
Antidilutive securities excluded from computation of earnings per share, amount 25,862 0 25,862 0