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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Cash flows from operating activities:    
Net income $ (3,135,449) $ 1,370,296
Adjustments to reconcile net income to cash provided by operating activities:    
Share-based compensation 310,094 204,797
Depreciation and amortization 547,152 489,103
Deferred taxes (958,956) 499,710
Changes in operating assets and liabilities:    
Inventories, net 250,864 293,971
Prepaid expenses and other current assets (204,637) (65,107)
Accounts payable 518,626 698,221
Accrued expenses (161,858) 254,281
Deferred revenue (79,327) (2,469,116)
Net cash provided (used) by operating activities (3,476,421) 1,267,453
Cash flows from investing activities:    
Purchases of property and equipment (994,261) (718,274)
Purchase of marketable securities (1,015,501) 0
Net cash used by investing activities (2,009,761) (718,274)
Cash flows from financing activities:    
Proceeds from employee stock options 0 41,365
Payment on notes payable (46,757) (43,671)
Net cash used by financing activities (46,757) (2,306)
Net increase (decrease) in cash and cash equivalents (5,532,939) 546,873
Cash and cash equivalents at beginning of year 8,813,626 8,266,753
Cash and cash equivalents at end of year 3,280,687 8,813,626
Supplemental cash flow information:    
Cash paid for income taxes 432 111,456
Cash paid for interest 2,177 5,096
Supplemental disclosures of non-cash activity:    
Net exercise of stock options 90,000 209,290
Trade Accounts Receivable [Member]    
Changes in operating assets and liabilities:    
Accounts receivable – trade (469,053) (611,180)
Other Receivables [Member]    
Changes in operating assets and liabilities:    
Accounts receivable – other $ (93,877) $ 602,477