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v3.22.4

QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
--- | ---
Jan. 01, 2023
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY FINANCIAL DATA (UNAUDITED) | QUARTERLY FINANCIAL DATA (UNAUDITED)
|  | 2022
|  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Fiscal Year
Revenues | $ | 68,542,277 |  |  | $ | 74,089,166 |  |  | $ | 78,507,873 |  |  | $ | 77,282,512 |  |  | $ | 298,421,828 |
Gross profit | $ | 23,430,799 |  |  | $ | 25,059,426 |  |  | $ | 27,999,845 |  |  | $ | 27,057,401 |  |  | $ | 103,547,470 |
Income from continuing operations | $ | 2,007,769 |  |  | $ | 3,183,642 |  |  | $ | 4,652,473 |  |  | $ | 1,417,311 |  |  | $ | 11,261,195 |
Income (loss) from discontinued operations, net of tax | $ | 13,792,014 |  |  | $ | (7,228) |  |  | $ | — |  |  | $ | 314,892 |  |  | $ | 14,099,678 |
Net income | $ | 15,799,783 |  |  | $ | 3,176,414 |  |  | $ | 4,652,473 |  |  | $ | 1,732,203 |  |  | $ | 25,360,873 |
Net income per share - basic: |  |  |  |  |  |  |  |  |
| Income from continuing operations | $ | 0.19 |  |  | $ | 0.30 |  |  | $ | 0.44 |  |  | $ | 0.14 |  |  | $ | 1.08 |
| Income from discontinued operations | 0.12 |  |  | — |  |  | — |  |  | — |  |  | 0.12 |
| Gain on sale | 1.66 |  | — |  |  | — |  |  | 0.03 |  | 1.69
| Income tax expense | (0.45) |  |  | — |  |  | — |  |  | (0.01) |  |  | (0.46) |
| Net income per share - basic | $ | 1.52 |  |  | $ | 0.30 |  |  | $ | 0.44 |  |  | $ | 0.16 |  |  | $ | 2.43 |
Net income per share - diluted: |  |  |  |  |  |  |  |  |
| Income from continuing operations | $ | 0.19 |  |  | $ | 0.30 |  |  | $ | 0.44 |  |  | $ | 0.14 |  |  | $ | 1.07 |
| Income from discontinued operations | 0.12 |  |  | — |  |  | — |  |  | — |  |  | 0.12 |
| Gain on sale | 1.65 |  | — |  |  | — |  |  | 0.03 |  |  | 1.69 |
| Income tax expense | (0.45) |  |  | — |  |  | — |  |  | (0.01) |  |  | (0.46) |
| Net income per share - diluted | $ | 1.51 |  |  | $ | 0.30 |  |  | $ | 0.44 |  |  | $ | 0.16 |  |  | $ | 2.42 |
Weighted-average shares outstanding: |  |  |  |  |  |  |  |  |
| Basic | 10,428,897 |  |  | 10,472,353 |  |  | 10,492,396 |  |  | 10,500,733 |  |  | 10,426,821 |
| Diluted | 10,485,104 |  |  | 10,514,261 |  |  | 10,532,918 |  |  | 10,544,323 |  |  | 10,472,845 |
|  | 2021
|  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Fiscal Year
Revenues | $ | 49,750,192 |  |  | $ | 57,397,722 |  |  | $ | 64,184,813 |  |  | $ | 67,694,450 |  |  | $ | 239,027,177 |
Gross Profit | $ | 16,214,709 |  |  | $ | 19,247,481 |  |  | $ | 22,046,888 |  |  | $ | 23,431,825 |  |  | $ | 80,940,903 |
(Loss) income from continuing operations | $ | (211,583) |  |  | $ | 2,635,226 |  |  | $ | 3,713,480 |  |  | $ | 4,320,752 |  |  | $ | 10,457,875 |
Income from discontinued operations, net of tax | $ | 923,380 |  |  | $ | 807,612 |  |  | $ | 930,129 |  |  | $ | 990,482 |  |  | $ | 3,651,603 |
Net income | $ | 711,797 |  |  | $ | 3,442,838 |  |  | $ | 4,643,609 |  |  | $ | 5,311,234 |  |  | $ | 14,109,478 |
Net (loss) income per share - basic: |  |  |  |  |  |  |  |  |
| Continuing operations | $ | (0.02) |  |  | $ | 0.25 |  |  | $ | 0.36 |  |  | $ | 0.42 |  |  | $ | 1.01 |
| Discontinued operations | $ | 0.09 |  |  | $ | 0.08 |  |  | $ | 0.09 |  |  | $ | 0.09 |  |  | $ | 0.35 |
| Net income per share - basic | $ | 0.07 |  |  | $ | 0.33 |  |  | $ | 0.45 |  |  | $ | 0.51 |  |  | $ | 1.36 |
Net (loss) income per share - diluted: |  |  |  |  |  |  |  |  |
| Continuing operations | $ | (0.02) |  |  | $ | 0.25 |  |  | $ | 0.36 |  |  | $ | 0.41 |  |  | $ | 1.00 |
| Discontinued operations | 0.09 |  | 0.08 |  | 0.09 |  | 0.09 |  | 0.35
| Net income per share - diluted | $ | 0.07 |  |  | $ | 0.33 |  |  | $ | 0.45 |  |  | $ | 0.50 |  |  | $ | 1.35 |
Weighted-average shares outstanding: |  |  |  |  |  |  |  |  |
| Basic | 10,332,817 |  |  | 10,340,243 |  |  | 10,380,902 |  |  | 10,414,262 |  |  | 10,367,054 |
| Diluted | 10,394,841 |  |  | 10,391,925 |  |  | 10,427,114 |  |  | 10,464,885 |  |  | 10,416,610 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI https://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306 + Details
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