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Balance Sheets - USD ($)
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,280,687 $ 8,813,626
Marketable securities, at fair value 1,031,001  
Inventories, net 4,331,066 4,581,930
Prepaid expenses and other current assets 480,986 276,349
Total current assets 14,159,016 18,144,251
Property and equipment:    
Production equipment 10,382,379 11,271,982
Furniture and office equipment 891,921 952,883
Leasehold improvements 997,830 985,649
Total cost 12,272,130 13,210,514
Accumulated depreciation and amortization (10,377,756) (11,936,004)
Construction in progress 108,874 281,629
Net property and equipment 2,003,248 1,556,139
Right-of-use lease asset 186,000 332,000
Deferred taxes, net 2,528,682 1,569,726
Total assets 18,876,946 21,602,116
Current liabilities:    
Notes payable, current portion 8,130 46,797
Accounts payable 3,053,712 2,535,086
Accrued expenses 913,279 1,075,137
Deferred revenue 172,429 251,755
Lease liability, current portion 160,000 160,000
Total current liabilities 4,307,550 4,068,775
Notes payable less current portion 0 8,090
Deferred revenue – long term 31,277 31,277
Long term lease liability 26,000 172,000
Total liabilities 4,364,827 4,280,142
Stockholders’ Equity:    
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,661,487 and 14, 601,487 shares; outstanding 14,525,960 and 14, 519,215; at December 28, 2024 and December 30, 2023, respectively 146,615 146,015
Additional paid-in capital 40,580,387 40,180,893
Accumulated other comprehensive income 15,500  
Accumulated deficit (25,890,245) (22,754,796)
Less cost of 135,527 and 82,272 common shares repurchased at December 28, 2024 and December 30, 2023, respectively (340,138) (250,138)
Total stockholders’ equity 14,512,119 17,321,974
Total liabilities and stockholders’ equity 18,876,946 21,602,116
Trade Accounts Receivable [Member]    
Current assets:    
Accounts receivable 4,858,208 4,389,155
Other Receivables [Member]    
Current assets:    
Accounts receivable $ 177,068 $ 83,191