XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Income Statement [Abstract]    
Product sales $ 4,865,708 $ 6,511,571
Cost of product sales 3,921,568 4,961,361
Gross Margin 944,140 1,550,210
Selling, general, and administrative expense 908,471 928,590
Income from operations 35,669 621,620
Other income (expense), net (4,310) (19,966)
Income before taxes 31,359 601,654
Income tax provision 456
Net income $ 30,903 $ 601,654
Net income per basic common share $ 0.00 $ 0.05
Weighted average number of basic common shares outstanding 13,584,376 13,207,436
Net income per diluted common share $ 0.00 $ 0.05
Weighted average number of diluted common shares outstanding 14,264,890 13,247,131