XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Income Statement [Abstract]        
Net sales $ 3,646 $ 3,554 $ 6,929 $ 7,296
Cost of sales 2,473 2,370 4,742 4,873
Gross profit 1,173 1,184 2,187 2,423
Operating expenses:        
Selling and warehouse 357 349 797 733
Marketing 62 43 158 131
Research and development 90 116 201 249
General and administrative 388 474 917 967
Total operating expenses 897 982 2,073 2,080
Income from operations 276 202 114 343
Interest expense 6 6 12 13
Income before income tax 270 196 102 330
Income tax expense 2 5 6
Net income $ 270 $ 194 $ 97 $ 324
Weighted average common shares outstanding:        
Basic and diluted 5,154,000 5,154,000 5,154,000 5,154,000
Net income per common share:        
Basic and diluted $ 0.05 $ 0.04 $ 0.02 $ 0.06