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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (735,131) $ (379,006)
Adjustments to reconcile net loss to net cash used in operating activities-    
Depreciation and amortization 473,420 570,802
Amortization of debt issuance premium included in interest expense 4,050 4,050
Deferred taxes (144,000) (82,000)
Stock-based compensation 165,000 118,000
Unrealized gain on marketable securities (163,014) (33,184)
Realized gain on sale of marketable securities (29,219) (51,603)
Loss on equity method investment 291,282 253,571
Loss (gain) on sale of assets 30,205 (313,688)
Non-cash operating lease expense 17,247 17,465
Property tax liability settlement 0 (181,339)
Changes in operating assets and liabilities, net of acquisitions -    
Receivables (20,653) 21,748
Inventory (22,866) (34,640)
Prepaid expenses and other current assets (33,696) (48)
Accounts payable 33,721 (9,714)
Accrued expenses (63,448) 124,854
Net cash used in operating activities (197,102) (74,732)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of net assets of Schnitzel Haus (943,000) 0
Proceeds from sale of assets 0 496,000
Purchase of property and equipment, net of retirements (220,033) (362,223)
Issuance of notes receivable from related company (120,000) 0
Purchase of marketable securities (626,685) (928,739)
Proceeds from the sale of marketable securities 241,014 5,640,848
Net cash provided by (used in) investing activities (1,668,704) 4,845,886
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of broker margin loan (99,482) (791,370)
Principal payment on long-term debt (135,932) (333,263)
Purchase of treasury shares (113,884) (250,225)
Net cash used in financing activities (349,298) (1,374,858)
CHANGE IN CASH and CASH EQUIVALENTS (2,215,104) 3,396,296
CASH and CASH EQUIVALVENTS, BEGINNING OF PERIOD 5,300,446 2,150,578
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,085,342 5,546,874
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest 68,541 69,807
Purchase of property and equipment included in accounts payable $ 0 $ 7,704