XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
ACQUISITIONS - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
Feb. 03, 2020
Jun. 28, 2020
Dec. 29, 2019
Business Acquisition [Line Items]      
Goodwill   $ 31,372,990 $ 25,194,639
EdgeRock Technology Holdings, Inc      
Business Acquisition [Line Items]      
Accounts receivable $ 6,731,260    
Prepaid expenses and other assets 520,587    
Property and equipment 296,309    
Right-of-use asset - operating leases 1,714,984    
Intangible assets 11,274,000 $ 11,274,000  
Goodwill 6,178,351    
Liabilities assumed (2,409,551)    
Deferred income taxes, net (910,501)    
Lease liability - operating leases (1,714,984)    
Total net assets acquired 21,680,455    
Cash 21,680,455    
Total fair value of consideration transferred for acquired business $ 21,680,455