UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)	Apr. 01, 2018	Dec. 31, 2017
Current assets
Accounts receivable (net of allowance for doubtful accounts of $473,573 at 2018 and 2017)	$ 35,018,400	$ 36,707,885
Prepaid expenses	1,803,606	947,968
Prepaid expenses	0	190,912
Other current assets	201,862	143,237
Total current assets	37,023,868	37,990,002
Property and equipment, net	2,242,225	2,039,935
Other assets
Deposits	3,043,368	2,907,104
Deferred income taxes, net	6,253,256	6,402,513
Intangible assets, net	36,193,616	37,323,286
Goodwill	17,983,549	17,970,049
Total other assets	63,473,789	64,602,952
Total assets	102,739,882	104,632,889
Current liabilities
Long-term debt, current portion (net of deferred finance fees of $133,503 and $138,801 for 2018 and 2017, respectively)	3,235,247	2,923,699
Accrued interest	365,818	330,630
Accounts payable	753,965	1,909,612
Accrued expenses	11,210,316	11,540,806
Accrued workers’ compensation	406,788	592,121
Contingent consideration, current portion	4,432,984	4,299,184
Other current liabilities	0	74,052
Income taxes payable	307,176	0
Total current liabilities	20,712,294	21,670,104
Line of credit (net of deferred finance fees of $703,733 and $747,716 for 2018 and 2017, respectively)	20,032,312	20,620,352
Long-term debt, less current portion (net of deferred finance fees of $214,534 and $246,030 for 2018 and 2017, respectively)	19,691,716	20,578,970
Contingent consideration, less current portion	2,224,064	2,178,486
Other long-term liabilities	609,561	450,298
Total liabilities	63,269,947	65,498,210
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, 8,763,965 and 8,759,376 shares issued and outstanding for 2018 and 2017, respectively	87,640	87,594
Additional paid in capital	37,734,812	37,675,329
Retained earnings	1,647,483	1,371,756
Total stockholders’ equity	39,469,935	39,134,679
Total liabilities and stockholders’ equity	$ 102,739,882	$ 104,632,889

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.