XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Changes In The Allowance For Credit Losses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Sep. 26, 2021
Sep. 27, 2020
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 521,001 $ 467,200 $ 492,087 $ 468,233
EdgeRock Technology Holdings, Inc. (“EdgeRock”) acquisition 0 0 0 47,498
Provision for credit losses, net 88,862 53,896 322,144 153,805
Amounts written off, net (88,862) (44,109) (293,230) (192,549)
Ending balance $ 521,001 $ 476,987 $ 521,001 $ 476,987