DEBT (Tables)

9 Months Ended

Sep. 29, 2017

DEBT

Schedule of debt obligations, excluding obligations under capital leases

	September 29,		December 30,
	2017		2016
Outstanding borrowings on revolving credit facility	$	1,500,000	$	—
Outstanding borrowings on delayed draw term loan		—		1,500,000
Notes payable for 360 Energy, bearing interest at 4%, payable in monthly principal and interest installments of $88,752 through December 2017.		253,000		1,031,000
Notes payable for Abacus, bearing interest at 4%, payable in monthly principal and interest installments of $54,281 through January 2017.		—		54,000
Notes payable for insurance, bearing interest at 2.98%, payable in monthly principal and interest installments of $67,620 through October 2017.		67,000		599,000
Deferred purchase price for the acquisition of substantially all of the assets of Genesys, bearing interest at 0.650%, payable in monthly principal and interest installments of $191,667 through March 2018.		956,000		2,862,000
Total debt obligations		2,776,000		6,046,000
Less current portion		1,276,000		3,972,000
Debt obligations, less current portion	$	1,500,000	$	2,074,000