XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Significant Components of Deferred Income Taxes (Details) - USD ($)
Jan. 01, 2023
Dec. 26, 2021
Deferred tax assets:    
Allowance for credit losses $ 127,430 $ 103,609
Goodwill and intangible assets 786,455 996,763
Accrued payroll and expenses 404,050 207,600
Contingent consideration 271,130 535,687
Other long-term liabilities (deferred employer FICA) 0 1,843,081
Share-based compensation 503,961 452,029
Net operating loss carry forward 984,902 1,356,294
Deferred tax liabilities:    
Prepaid expenses and other current assets (579,593) (579,027)
Fixed assets (302,651) (367,751)
Deferred income taxes, net $ 2,195,684 $ 4,548,285