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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Cash flows from operating activities    
Net income (loss) $ 4,154,635 $ (3,330,403)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 398,760 446,478
Amortization 1,351,498 2,412,187
Impairment losses 0 7,239,514
Contingent consideration adjustment (1,194,575) 0
Amortization of deferred financing fees 37,406 37,406
Interest expense on contingent consideration payable 144,174 96,795
Provision for credit losses 233,282 99,909
Share-based compensation 461,387 385,990
Deferred income taxes, net of acquired deferred tax liability 488,341 (1,352,702)
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (5,054,501) 8,293,021
Prepaid expenses and other current assets (513,987) (567,990)
Other current assets (11,589) (6,571)
Deposits (82,703) (92,846)
Other assets 166,577 (96,859)
Accrued interest 30,681 206,391
Accounts payable 40,475 (371,931)
Accrued payroll and expenses 3,159,487 15,032
Other current liabilities 18,977 (1,016,565)
Income taxes receivable and payable (1,866,246) 60,101
Operating leases (76,409) (50,068)
Other long-term liabilities (146,881) 2,694,887
Net cash provided by operating activities 1,738,789 15,101,776
Cash flows from investing activities    
Business acquired, net of cash received (3,780,000) (21,680,455)
Capital expenditures (1,103,500) (1,896,967)
Net cash used in investing activities (4,883,500) (23,577,422)
Cash flows from financing activities    
Net borrowings (payments) under line of credit 6,160,142 (10,081,234)
Proceeds from issuance of long-term debt 0 22,500,000
Principal payments on long-term debt (937,500) (325,000)
Payments of dividends (2,067,931) (3,608,120)
Issuance of shares, net of offering costs (10,000) (10,000)
Net cash provided by financing activities 3,144,711 8,475,646
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 286,147 515,211
Cash paid for taxes, net of refunds $ 2,135,213 $ 279,469