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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Cash flows from operating activities:    
Net income (loss) $ (200,395) $ 195,868
Adjustments to reconcile net income to cash provided by (used in) operating activities    
Depreciation and amortization 380,901 406,138
Share-based compensation 153,557 226,853
Deferred taxes (237,000) 129,500
Excess tax benefit from stock options exercised (2,814) (49,379)
Gain on sale of property and equipment (40,000)
Changes in:    
Accounts receivable-trade, net 1,116,298 (116,503)
Inventories 490,523 (82,443)
Prepaid expenses (11,500) 65,440
Accounts payable (804,996) 268,798
Accrued expenses 322,968 15,043
Net cash provided by (used in) operating activities 521,606 1,059,315
Cash flows from investing activities:    
Purchases of property and equipment (520,430) (300,017)
Proceeds from sale of property and equipment 40,000
Net cash used in investing activities (480,430) (300,017)
Cash flows from financing activities:    
Proceeds from issuance of common stock 11,836 172,671
Excess tax benefit from stock options exercised 2,814 49,379
Repurchase of common stock (10,000) (172,470)
Net cash provided by financing activities 4,650 49,581
Net increase in cash and cash equivalents 45,826 808,879
Cash and cash equivalents at beginning of period 3,412,649 2,305,580
Cash and cash equivalents at end of period 3,458,475 3,114,458
Supplemental cash flow information:    
Cash paid for taxes, net of refunds $ 8,000 $ 27,005