Accounts Payable and Accrued Expenses

9 Months Ended

Oct. 02, 2021

Payables and Accruals [Abstract]

Accounts Payable and Accrued Expenses

Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses are as follows:

	At October 2, 2021		At December 31, 2020
Outstanding checks in excess of cash	$	4,724	5,672
Accounts payable, trade	1,147,004		1,016,897
Accrued expenses	709,180		566,052
Product warranties	46,346		54,692
Accrued interest	22,895		30,403
Accrued compensation and benefits	279,793		222,235
Total accounts payable and accrued expenses	$	2,209,942	1,895,951