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LEASES (Tables)

3 Months Ended

Mar. 28, 2021

Leases [Abstract]

Lessee, Operating Lease, Disclosure

The supplement cash flow information related to the Company's operating leases were as follows:

												Thirteen Weeks Ended
																		March 28, 2021						March 29, 2020
Cash paid for operating leases																		$	579,316					$	505,531
Operating lease costs																		$	523,296					$	491,019
Short-term lease costs																		$	48,101					$	126,378

Lessee, Operating Lease, Liability, Maturity

The undiscounted annual future minimum lease payments consist of the following at:

						March 28, 2021
2021						$	2,313,681
2022						2,142,640
2023						1,477,976
2024						836,424
2025						198,331
Total lease payments						6,969,052
Interest						(529,933)
Present value of lease liabilities						$	6,439,119

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

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-Publisher FASB
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-SubTopic 20
-Section 50
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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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