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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Cash flows from operating activities    
Net income (loss) $ 8,798,244 $ (764,840)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 589,465 653,199
Amortization 2,351,502 3,476,416
Impairment losses 0 7,239,514
Loss on disposal of property and equipment 8,197 0
Contingent consideration adjustment (2,402,844) (76,102)
Amortization of deferred financing fees 56,109 56,109
Interest expense on contingent consideration payable 210,002 144,911
Provision for credit losses 322,144 153,805
Share-based compensation 885,715 630,557
Deferred income taxes, net of acquired deferred tax liability 939,971 (1,352,702)
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (12,534,431) 4,231,482
Prepaid expenses and other current assets 315,942 244,699
Other current assets (19,898) 508,986
Deposits (126,232) (128,805)
Other assets 281,439 (849,454)
Accrued interest 46,938 21,295
Accounts payable 117,664 (66,069)
Accrued payroll and expenses 4,018,994 (21,446)
Other current liabilities 18,977 (1,016,565)
Income taxes receivable and payable (1,268,928) 197,426
Operating leases (117,458) (16,649)
Other long-term liabilities (136,642) 5,022,287
Net cash provided by operating activities 2,354,870 18,288,054
Cash flows from investing activities    
Business acquired, net of cash received (3,780,000) (21,657,689)
Capital expenditures (1,566,389) (1,960,179)
Proceeds from Sale of Furniture and Fixtures 5,158 0
Net cash used in investing activities (5,341,231) (23,617,868)
Cash flows from financing activities    
Net borrowings (payments) under line of credit 7,665,607 (12,336,717)
Proceeds from issuance of long-term debt 0 22,500,000
Principal payments on long-term debt (1,500,000) (700,000)
Payments of dividends (3,316,114) (4,123,469)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised 154,922 0
Issuance of shares, net of offering costs (18,054) (10,000)
Net cash provided by financing activities 2,986,361 5,329,814
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 563,280 890,918
Cash paid for taxes, net of refunds $ 2,187,334 $ 855,101