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Operating Leases: (Tables)
3 Months Ended
Mar. 28, 2020
Operating Leases:  
Schedule of maturities of operating lease liabilities

 

 

 

 

Operating Lease Liabilities expected to be recognized in

    

Amount

2020

 

$

529,400

2021

 

 

723,100

2022

 

 

742,900

2023

 

 

763,300

2024

 

 

784,400

Thereafter

 

 

4,258,600

Total lease payments

 

 

7,801,700

Less imputed interest

 

 

(1,767,400)

Present value of lease liabilities

 

$

6,034,300

 

Schedule of supplemental cash flow information related to operating leases

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Three Months Ended

 

    

March 28, 2020

    

March 30, 2019

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flow outflow from operating leases

 

$

174,300

 

$

172,100