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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 2,303,806 $ 2,481,526
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 871,046 796,610
Provision for losses on doubtful receivables 73,076  
Deferred income taxes 1,315,209  
Stock-based compensation expense 80,094 56,411
Gains on sale of property, plant and equipment, net (398,206) (325,644)
Changes in operating assets and liabilities (4,529,487) (5,606,369)
Net cash used in operating activities (284,462) (2,597,466)
Cash flows from investing activities:    
Additions to property, plant and equipment (1,673,417) (2,561,707)
Proceeds from sale of property, plant and equipment 1,229,753 664,146
Proceeds from sale of investments 1,289  
Decrease in other assets   102,186
Net cash used in investing activities (442,375) (1,795,375)
Cash flows from financing activities:    
Proceeds from revolving line of credit and other long-term debt 21,208,662 72,542,810
Repayments of revolving line of credit and other long-term debt (20,512,686) (68,208,356)
Payment of debt issuance costs (41,575)  
Proceeds from exercise of stock options 41,588 16,807
Net cash provided by financing activities 695,989 4,351,261
Change in cash and cash equivalents (30,848) (41,580)
Cash and cash equivalents, beginning of period 59,056 106,833
Cash and cash equivalents, end of period $ 28,208 $ 65,253