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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 26, 2021 | Dec. 27, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 112,104 | $ 0
Accounts receivable (net of allowance for credit losses of $448,622 for 2021 and $492,087 for 2020) | 48,132,896 | 32,831,016
Prepaid expenses | 2,345,948 | 2,154,966
Other current assets | 2,381,197 | 0
Current assets of discontinued operations | 7,198,104 | 8,662,784
Total current assets | 60,170,249 | 43,648,766
Property and equipment, net | 4,331,052 | 3,463,876
Other assets |  |
Deposits | 4,106,622 | 3,980,218
Other assets | 1,283,629 | 1,195,143
Deferred income taxes, net | 4,548,285 | 5,827,673
Right-of-use asset - operating leases | 3,914,060 | 5,550,386
Intangible assets, net | 33,584,910 | 32,133,168
Goodwill | 29,141,883 | 27,052,060
Noncurrent assets of discontinued operations | 7,213,276 | 7,426,978
Other assets | 83,792,665 | 83,165,626
Accounts payable | 148,293,966 | 130,278,268
Current liabilities |  |
Long-term debt, current portion | 3,562,500 | 2,625,000
Accrued interest | 102,304 | 78,134
Accounts payable | 401,175 | 219,693
Accrued payroll and expenses | 16,153,920 | 10,375,637
Contingent consideration, current portion | 1,073,901 | 0
Lease liability, current portion | 1,896,253 | 1,866,008
Other current liabilities | 3,549,785 | 0
Income taxes payable | 381,806 | 1,861,116
Current liabilities of discontinued operations | 1,262,056 | 1,238,656
Total current liabilities | 28,383,700 | 18,264,244
Line of credit (net of deferred finance fees of $193,264 and $268,076 for 2021 and 2020, respectively) | 12,587,591 | 5,709,266
Long-term debt, less current portion | 23,300,000 | 26,300,000
Contingent consideration, less current portion | 989,608 | 2,287,926
Lease liability, less current portion | 2,685,270 | 4,580,664
Other long-term liabilities | 3,565,218 | 7,355,541
Noncurrent liabilities of discontinued operations | 190,395 | 322,875
Total liabilities | 71,701,782 | 64,820,516
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding | 0 | 0
Common stock, $0.01 par value per share; 19,500,000 shares authorized, 10,425,210 and 10,328,379 shares issued and outstanding for 2021 and 2020, respectively, net of treasury stock, at cost, 1,845 and 1,235 shares for 2021 and 2020, respectively | 66,360 | 73,834
Additional paid in capital | 61,875,406 | 60,457,044
Retained earnings | 14,592,087 | 5,049,748
Accumulated other comprehensive income (loss) | 58,331 | (122,874)
Total stockholders’ equity | 76,592,184 | 65,457,752
Total liabilities and stockholders’ equity | $ 148,293,966 | $ 130,278,268

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