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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Jan. 01, 2023

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Financial Data


						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