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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities    
Net (loss) income $ (764,840) $ 10,505,023
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 653,199 608,119
Amortization 3,476,416 3,024,381
Impairment losses 7,239,514 0
Loss on disposal of property and equipment 0 6,954
Amortization of deferred financing fees 56,109 154,127
Interest expense on contingent consideration payable 144,911 110,903
Provision for credit losses 153,805 6,065
Share-based compensation 630,557 751,163
Deferred income taxes (1,352,702) 462,898
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 4,231,482 (2,798,557)
Prepaid expenses and other current assets 753,685 (741,959)
Deposits and other assets (978,259) (491,333)
Accrued interest 21,295 (104,927)
Accounts payable (66,069) (5,716)
Accrued payroll and expenses (21,446) 1,746,948
Other current liabilities (1,016,565) 0
Income taxes receivable and payable 197,426 223,766
Operating leases (16,649) (33,612)
Other long-term liabilities 5,022,287 0
Net cash provided by operating activities 18,288,054 13,964,948
Cash flows from investing activities    
Business acquired, net of cash received (21,657,689) 0
Capital expenditures (1,960,179) (1,534,016)
Net cash used in investing activities (23,617,868) (1,534,016)
Cash flows from financing activities    
Net (payments) borrowings under line of credit (12,336,717) 9,891,079
Proceeds from issuance of long-term debt 22,500,000 0
Principal payments on long-term debt (700,000) (10,121,000)
Payments of dividends (4,123,469) (9,209,683)
Issuance of shares, net of exercises (10,000) 38,199
Net cash provided by (used in) financing activities 5,329,814 (12,430,932)
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 890,918 1,003,190
Cash paid for taxes, net of refunds 855,101 2,462,325
Gain (Loss) on Extinguishment of Debt 0 540,705
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset (76,102) 0
Long Term Debt Contingent Payment 0 (2,672,000)
Payments of Financing Costs $ 0 $ (357,527)