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v3.20.2

BUSINESS SEGMENTS (Reconciliation of Revenue and Operating Income) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 27, 2020 | Sep. 29, 2019 | Sep. 27, 2020 | Sep. 29, 2019 | Dec. 29, 2019
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 71,518,691 | $ 79,364,306 | $ 208,192,454 | $ 221,998,263 |
Depreciation | 206,721 | 204,273 | 653,199 | 608,119 |
Amortization | 1,064,230 | 992,480 | 3,476,416 | 3,024,381 |
Operating income | 3,648,068 | 6,477,112 | 220,698 | 15,484,578 |
Capital expenditures | 63,212 | 860,264 | 1,960,179 | 1,534,016 |
Total assets | 129,101,681 |  | 129,101,681 |  | $ 115,586,044
Operating Segments | Real Estate |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 19,156,485 | 29,470,693 | 50,964,763 | 73,043,258 |
Depreciation | 54,549 | 50,957 | 163,685 | 140,490 |
Operating income | 3,346,316 | 5,523,769 | 7,159,432 | 12,464,689 |
Capital expenditures | 25,000 | 204,442 | 68,273 | 244,321 |
Total assets | 15,052,163 |  | 15,052,163 |  | 16,785,163
Operating Segments | Professional |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 34,041,738 | 31,506,017 | 107,035,087 | 93,421,017 |
Depreciation | 100,727 | 82,201 | 309,467 | 251,152 |
Amortization | 1,004,964 | 986,274 | 3,353,128 | 3,005,618 |
Operating income | 1,793,937 | 2,144,549 | (2,007,213) | 6,190,331 |
Capital expenditures | 28,693 | 77,809 | 102,591 | 474,668 |
Total assets | 83,800,034 |  | 83,800,034 |  | 72,623,242
Operating Segments | Light Industrial |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 18,320,468 | 18,387,596 | 50,192,604 | 55,533,988 |
Depreciation | 22,733 | 23,663 | 74,887 | 73,673 |
Operating income | 1,272,796 | 1,174,142 | 3,240,347 | 3,514,758 |
Capital expenditures | 9,519 | 76,103 | 12,720 | 83,734 |
Total assets | 15,733,645 |  | 15,733,645 |  | 15,223,581
Home office |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation | 28,712 | 47,452 | 105,160 | 142,804 |
Amortization | 59,266 | 6,206 | 123,288 | 18,763 |
Capital expenditures | 0 | 501,910 | 1,776,595 | 731,293 |
Total assets | 14,515,839 |  | 14,515,839 |  | $ 10,954,058
Home office | Selling and Marketing Expense |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating income | (186,549) | (131,389) | (426,359) | (399,370) |
Home office | General and Administrative Expense |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating income | (2,654,534) | (2,233,959) | (7,821,611) | (6,285,830) |
Home office | Contingent Consideration |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating income | $ 76,102 | $ 0 | $ 76,102 | $ 0 |

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