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CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Dislcosures - USD ($)
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest $ 1,404,800 $ 980,300
Cash paid for income taxes 2,192,700 5,654,000
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 1,232,900 1,071,900
Restricted cash 105,000 30,000
Total cash, cash equivalents and restricted cash $ 1,337,900 $ 1,101,900