XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Income Statement [Abstract]        
Product sales $ 4,452,387 $ 4,387,125 $ 16,721,973 $ 16,023,615
Total Revenues 4,452,387 4,387,125 16,721,973 16,023,615
Cost of product sales 3,514,813 4,164,187 13,050,860 14,466,266
Gross Margin 937,574 222,938 3,671,113 1,557,349
Selling, general and administrative expense 684,836 702,413 2,466,198 2,523,178
Operating income (loss) 252,738 (479,475) 1,204,915 (965,829)
Interest income (expense), net (21,263) (16,495) (87,004) (23,757)
Other income (expense), net (3) 14,446
Net income (loss) before income tax expense 231,472 (495,970) 1,132,357 (989,586)
Income tax provision 456 456
Net income (loss) $ 231,016 $ (495,970) $ 1,131,901 $ (989,586)
Net income (loss) per basic common share $ 0.02 $ (0.04) $ 0.09 $ (0.07)
Weighted average number of basic common shares outstanding 13,288,652 13,206,069 13,234,508 13,206,984
Net income (loss) per diluted common share $ 0.02 $ (0.04) $ 0.09 $ (0.07)
Weighted average number of diluted common shares outstanding 13,456,486 13,206,069 13,320,915 13,206,984