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Statements of Operations and Other Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Product sales $ 8,078,657 $ 5,030,313 $ 15,584,578 $ 10,942,947
Cost of product sales 6,742,341 5,260,305 13,017,261 10,266,629
Gross profit 1,336,316 (229,992) 2,567,317 676,318
Selling, general, and administrative expenses 1,199,389 1,084,995 2,300,739 2,250,917
Income (loss) from operations 136,927 (1,314,987) 266,578 (1,574,599)
Other income, net 19,025 90,851 69,501 170,021
Net income (loss) before income taxes 155,952 (1,224,136) 336,079 (1,404,578)
Income tax provision (benefit) 52,119 (269,832) 136,284 (307,120)
Net income (loss) 103,833 (954,304) 199,795 (1,097,458)
Other comprehensive income        
Net unrealized gains on available for sale securities 8,169 8,701 10,206 8,701
Reclassification adjustment for gains included in net income 0 0 (16,237) 0
Total other comprehensive income 8,169 8,701 (6,031) 8,701
Comprehensive income (loss) $ 112,002 $ (945,603) $ 193,764 $ (1,088,757)
Net income (loss) per basic common share (in dollars per share) $ 0.01 $ (0.07) $ 0.01 $ (0.08)
Weighted average number of basic common shares outstanding (in shares) 14,525,960 14,519,215 14,525,960 14,519,215
Net income (loss) per diluted common share (in dollars per share) $ 0.01 $ (0.07) $ 0.01 $ (0.08)
Weighted average number of diluted common shares outstanding (in shares) 14,577,433 14,519,215 14,560,672 14,519,215