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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Cash flows from operating activities:    
Net income (loss) $ (61,610) $ 187,619
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 271,360 288,471
Share-based compensation 116,085 142,074
Deferred taxes (40,100) 122,500
Excess tax benefit from stock options exercised (2,814) (49,379)
Changes in:    
Accounts receivable-trade, net 1,073,423 (251,206)
Inventories 217,569 (271,958)
Prepaid expenses and other current assets (29,880) 75,246
Accounts payable (708,920) 454,016
Accrued expenses (221,057) (128,622)
Net cash provided by operating activities 614,054 568,762
Cash flows from investing activities:    
Purchases of property and equipment (457,127) (170,652)
Net cash used in investing activities (457,127) (170,652)
Cash flows from financing activities:    
Proceeds from issuance of common stock 11,835 163,490
Excess tax benefit from stock options exercised 2,814 49,379
Repurchase of common stock (10,000) (163,290)
Net cash provided by financing activities 4,649 49,579
Net increase in cash and cash equivalents 161,578 447,689
Cash and cash equivalents at beginning of period 3,412,649  
Cash and cash equivalents at end of period 3,574,227 2,753,269
Supplemental cash flow information:    
Cash paid for taxes $ 8,000 $ 15,456