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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities    
Net income $ 711,797 $ 1,498,860
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 201,267 227,271
Amortization 658,407 1,187,442
Amortization of deferred financing fees 18,703 18,703
Interest expense on contingent consideration payable 58,478 49,360
Provision for credit losses 34,758 31,658
Share-based compensation 236,007 192,913
Deferred income taxes (46,776) 311,700
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (1,083,786) 3,488,673
Prepaid expenses and other current assets (521,626) (1,204,049)
Deposits and other assets 45,020 (72,417)
Accrued interest 27,544 108,349
Accounts payable 16,297 (272,290)
Accrued payroll and expenses 1,695,827 748,828
Other current liabilities 18,977 (16,565)
Income taxes receivable and payable 24,317 344,488
Operating leases (37,197) 5,298
Other long-term liabilities (146,881) 0
Net cash provided by operating activities 1,911,133 6,648,222
Cash flows from investing activities    
Business acquired, net of cash received (3,780,000) (21,680,455)
Capital expenditures (547,637) (1,049,673)
Net cash used in investing activities (4,327,637) (22,730,128)
Cash flows from financing activities    
Net borrowings under line of credit 3,835,101 674,677
Proceeds from issuance of long-term debt 0 18,500,000
Principal payments on long-term debt (375,000) 0
Payments of dividends (1,033,597) (3,092,771)
Issuance of shares, net of offering costs (10,000) 0
Net cash provided by financing activities 2,416,504 16,081,906
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 223,804 235,493
Cash paid for taxes, net of refunds $ 147,953 $ 30,624