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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 601,654 $ (744,214)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation and amortization 128,759 139,465
Share-based compensation 65,673 61,236
Gain on sale of property and equipment (5,000)
Changes in:    
Accounts receivable-trade (1,872,279) (138,667)
Inventories (495,514) 115,342
Prepaid expenses and other current assets (79,673) (47,209)
Accounts payable 1,185,445 388,619
Accrued expenses (123,245) (255,980)
Deferred revenue 360,106
Net cash used in operating activities (234,074) (481,408)
Cash flows from investing activities:    
Purchases of property and equipment (107,600) (116,327)
Proceeds from sale of property and equipment 5,000
Net cash used in investing activities (102,600) (116,327)
Cash flows from financing activities:    
Net borrowings on line of credit 327,918 200,000
Payments on note payable (2,954)
Net cash provided by financing activities 324,964 200,000
Net decrease in cash and cash equivalents (11,710) (397,735)
Cash and cash equivalents at beginning of period 133,965 628,804
Cash and cash equivalents at end of period 122,255 231,069
Supplemental disclosures of cash flows information:    
Cash paid for interest 33,216
Supplemental disclosures of non-cash activity:    
Issuance of note payable to finance equipment purchase $ 208,583