XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Income Statement [Abstract]        
Net sales $ 3,143 $ 3,443 $ 6,644 $ 7,217
Cost of sales 2,283 2,429 4,801 4,923
Gross profit 860 1,014 1,843 2,294
Operating expenses:        
Selling and warehouse 321 348 718 703
Marketing 93 56 177 138
Research and development 99 108 157 214
General and administrative 402 406 811 805
Total operating expenses 915 918 1,863 1,860
Income (loss) from operations (55) 96 (20) 434
Interest expense 7 6 13 13
Income (loss) before income tax (62) 90 (33) 421
Income tax expense 6 5
Net income (loss) $ (62) $ 90 $ (39) $ 416
Weighted average common shares outstanding:        
Basic and diluted 5,154,000 5,154,000 5,154,000 5,154,000
Earnings (loss) per common share:        
Basic and diluted $ (0.01) $ 0.02 $ (0.01) $ 0.08