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CONSOLIDATED BALANCE SHEETS - USD ($) | Jan. 01, 2023 | Dec. 26, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 0 | $ 112,104
Accounts receivable (net of allowance for credit losses of $557,605 for 2022 and $448,622 for 2021) | 66,284,929 | 48,132,896
Prepaid expenses | 2,417,652 | 2,345,948
Other current assets | 7,459,195 | 2,381,197
Current assets of discontinued operations | 0 | 7,198,104
Total current assets | 76,161,776 | 60,170,249
Property and equipment, net | 2,081,115 | 4,331,052
Other assets |  |
Deposits | 2,616,277 | 4,106,622
Other assets | 4,411,368 | 1,283,629
Deferred income taxes, net | 2,195,684 | 4,548,285
Right-of-use asset - operating leases | 4,461,633 | 3,914,060
Intangible assets, net | 47,552,411 | 33,584,910
Goodwill | 55,192,901 | 29,141,883
Noncurrent assets of discontinued operations | 0 | 7,213,276
Total other assets | 116,430,274 | 83,792,665
Total assets | 194,673,165 | 148,293,966
Current liabilities |  |
Long-term debt, current portion | 4,000,000 | 3,562,500
Accrued interest | 273,267 | 102,304
Accounts payable | 586,816 | 401,175
Accrued payroll and expenses | 19,170,794 | 16,153,920
Contingent consideration, current portion | 1,081,060 | 1,073,901
Lease liability, current portion | 1,841,638 | 1,896,253
Other current liabilities | 1,000,000 | 3,549,785
Income taxes payable | 253,351 | 381,806
Current liabilities of discontinued operations | 0 | 1,262,056
Total current liabilities | 28,206,926 | 28,383,700
Line of credit (net of deferred finance fees of $259,469 and $193,264 for 2022 and 2021, respectively) | 22,302,423 | 12,587,591
Long-term debt, less current portion | 36,000,000 | 23,300,000
Convertible note | 4,368,000 | 0
Contingent consideration, less current portion | 0 | 989,608
Lease liability, less current portion | 3,049,043 | 2,685,270
Other long-term liabilities | 10,240 | 3,565,218
Noncurrent liabilities of discontinued operations | 0 | 190,395
Total liabilities | 93,936,632 | 71,701,782
Commitments and contingencies |  |
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, 10,772,515 and 10,425,210 shares issued and outstanding for 2022 and 2021, respectively, net of treasury stock, at cost, 1,845 shares for 2022 and 2021, respectively | 69,833 | 66,360
Additional paid in capital | 67,003,422 | 61,875,406
Retained earnings | 33,663,278 | 14,592,087
Accumulated other comprehensive income | 0 | 58,331
Total stockholders’ equity | 100,736,533 | 76,592,184
Total liabilities and stockholders’ equity | $ 194,673,165 | $ 148,293,966

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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