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BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Jan. 01, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table provides a reconciliation of revenue and income from continuing operations by reportable segment to consolidated results for the periods indicated:
|  | 2022 |  | 2021 |  | 2020
Revenue: |  |  |  |  |  |
Real Estate |  | $ | 121,093,109 |  |  | $ | 92,017,975 |  |  | $ | 68,755,975 |
Professional |  | 177,328,719 |  |  | 147,009,202 |  |  | 138,369,505 |
Total |  | $ | 298,421,828 |  |  | $ | 239,027,177 |  |  | $ | 207,125,480 |
Depreciation: |  |  |  |  |  |
Real Estate |  | $ | 178,904 |  |  | $ | 210,180 |  |  | $ | 218,425 |
Professional |  | 354,905 |  |  | 389,995 |  |  | 404,590 |
Home office |  | 63,573 |  |  | 85,371 |  |  | 134,023 |
Total |  | $ | 597,382 |  |  | $ | 685,546 |  |  | $ | 757,038 |
Amortization: |  |  |  |  |  |
Professional |  | $ | 2,337,535 |  |  | $ | 2,430,827 |  |  | $ | 3,923,063 |
Home office |  | 1,118,341 |  |  | 581,956 |  |  | 180,687 |
Total |  | $ | 3,455,876 |  |  | $ | 3,012,783 |  |  | $ | 4,103,750 |
Operating income (loss): |  |  |  |  |  |
Real Estate |  | $ | 19,803,015 |  |  | $ | 14,663,443 |  |  | $ | 9,671,504 |
Professional - without CARES Act credit and impairment loss |  | 15,603,944 |  |  | 10,340,171 |  |  | 7,514,924 |
Professional - CARES Act credit |  | — |  |  | 921,093 |  |  | — |
Professional - impairment loss |  | — |  |  | — |  |  | (7,239,514) |
Home office - general and administrative |  | (19,124,010) |  |  | (14,947,796) |  |  | (11,251,929) |
Home office - CARES Act credit |  | — |  |  | 1,150,440 |  |  | — |
Home office - gain on contingent consideration |  | — |  |  | 2,402,844 |  |  | 76,102 |
Total |  | $ | 16,282,949 |  |  | $ | 14,530,195 |  |  | $ | (1,228,913) |
|  | 2022 |  | 2021 |  | 2020
Capital Expenditures: |  |  |  |  |  |
Real Estate |  | $ | 135,259 |  |  | $ | 105,547 |  |  | $ | 81,918 |
Professional |  | 89,840 |  |  | 107,476 |  |  | 184,611 |
Home office |  | 5,455,178 |  |  | 2,990,886 |  |  | 1,809,687 |
Total |  | $ | 5,680,277 |  |  | $ | 3,203,909 |  |  | $ | 2,076,216 |
Total Assets: |  |  |  |  |  |
Real Estate |  | $ | 29,302,189 |  |  | $ | 20,753,085 |  |  |
Professional |  | 141,018,474 |  |  | 92,782,442 |  |  |
Home office |  | 24,352,502 |  |  | 20,347,059 |  |  |
Discontinued operations |  | — |  |  | 14,411,380 |  |  |
Total |  | $ | 194,673,165 |  |  | $ | 148,293,966 |  |  |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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