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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net (loss) income $ (3,330,403) $ 6,297,854
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 446,478 403,846
Amortization 2,412,187 2,031,900
Impairment losses 7,239,514 0
Loss on disposal of property and equipment 0 4,895
Amortization of deferred financing fees 37,406 124,949
Interest expense on contingent consideration payable 96,795 98,216
Provision for credit losses 99,909 (28,602)
Share-based compensation 385,990 506,713
Deferred income taxes (1,352,702) 462,898
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 8,293,021 (776,299)
Prepaid expenses (567,990) (730,212)
Other current assets (6,571) 2,022
Deposits and other assets (189,705) (492,294)
Accrued interest 206,391 (143,568)
Accounts payable (371,931) 67,043
Accrued payroll and expenses 15,032 1,327,219
Other current liabilities (1,016,565) 0
Income taxes receivable and payable 60,101 52,579
Operating leases (50,068) 0
Other long-term liabilities 2,694,887 (46,844)
Net cash provided by operating activities 15,101,776 9,162,315
Cash flows from investing activities    
Business acquired, net of cash received (21,680,455) 0
Capital expenditures (1,896,967) (673,752)
Net cash used in investing activities (23,577,422) (673,752)
Cash flows from financing activities    
Net (payments) borrowings under line of credit (10,081,234) 7,770,258
Proceeds from issuance of long-term debt 22,500,000 0
Principal payments on long-term debt (325,000) (10,121,000)
Payments of dividends (3,608,120) (6,137,821)
Share issuance cost (10,000) 0
Net cash provided by (used in) financing activities 8,475,646 (8,488,563)
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 515,211 767,080
Cash paid for taxes, net of refunds $ 279,469 $ 1,309,192