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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest $ 2,309,100 $ 1,925,400
Cash paid for income taxes 8,058,100 8,518,100
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 40,556,100 16,986,000
Restricted cash 40,000 55,000
Total cash, cash equivalents and restricted cash $ 40,596,100 $ 17,041,000