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Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 2,374,037 $ 3,280,687
Marketable securities, at fair value 1,044,925 1,031,001
Inventories, net 5,198,246 4,331,066
Prepaid expenses and other current assets 263,636 480,986
Total current assets 14,899,576 14,159,016
Property and equipment:    
Production equipment 10,659,948 10,382,379
Furniture and office equipment 910,310 891,921
Leasehold improvements 997,830 997,830
Total cost 12,568,088 12,272,130
Accumulated depreciation and amortization (10,698,945) (10,377,756)
Construction in progress 78,834 108,874
Net property and equipment 1,947,977 2,003,248
Intangible assets 21,363 0
Right-of-use lease asset 108,000 186,000
Deferred taxes, net 2,392,854 2,528,682
Total Assets 19,369,770 18,876,946
Current liabilities:    
Note payable, current portion 0 8,130
Accounts payable 3,286,223 3,053,712
Accrued expenses 1,036,463 913,279
Deferred revenue 30,384 172,429
Lease liability, current portion 108,000 160,000
Total current liabilities 4,461,070 4,307,550
Deferred revenue – long term 31,277 31,277
Long term lease liability 0 26,000
Total liabilities 4,492,347 4,364,827
Stockholders’ equity:    
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,661,487 shares; outstanding 14,525,960 shares at each June 28, 2025 and December 28, 2024 146,615 146,615
Additional paid-in capital 40,751,927 40,580,387
Accumulated other comprehensive income 9,469 15,500
Accumulated deficit (25,690,450) (25,890,245)
Less cost of 135,527 common shares repurchased at each June 28, 2025 and December 28, 2024 (340,138) (340,138)
Total stockholders’ equity 14,877,423 14,512,119
Total liabilities and stockholders’ equity 19,369,770 18,876,946
Trade Accounts Receivable [Member]    
Current assets:    
Accounts receivable 5,602,703 4,858,208
Other Receivables [Member]    
Current assets:    
Accounts receivable $ 416,029 $ 177,068