CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Dislcosures - USD ($)	12 Months Ended
Dec. 29, 2018	Dec. 30, 2017	Dec. 31, 2016
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	$ 2,497,000	$ 2,176,100	$ 2,296,000
Cash paid for income taxes	6,727,600	13,585,200	11,801,400
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	2,496,000	1,073,200	1,252,900
Restricted cash	80,000	90,000	40,000
Total cash, cash equivalents and restricted cash	$ 2,576,000	$ 1,163,200	$ 1,292,900

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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