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Balance Sheets (Unaudited) - USD ($)
Oct. 01, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 3,458,475 $ 3,412,649
Accounts receivable-trade, net 2,456,181 3,572,479
Inventories, net 2,141,921 2,632,444
Prepaid expenses and other current assets 116,261 104,761
Deferred taxes 707,188 467,374
Total current assets 8,880,026 10,189,707
Property and equipment:    
Production equipment 8,326,020 8,460,727
Furniture and office equipment 410,841 409,793
Leasehold improvements 854,215 854,215
Total cost 9,591,076 9,724,735
Accumulated depreciation and amortization (8,550,359) (8,593,236)
Construction in progress 787,365 557,054
Net property and equipment 1,828,082 1,688,553
Deferred taxes, non-current portion 1,683,375 1,683,375
Total assets 12,391,483 13,561,635
Current liabilities:    
Accounts payable 817,568 1,622,564
Accrued expenses 608,948 931,916
Total current liabilities 1,426,516 2,554,480
Stockholders equity:    
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 13,413,492 and 13,412,292 shares; outstanding 13,203,436 and 13,197,918 shares; at October 1, 2016 and December 26, 2015, respectively 134,235 134,123
Additional paid-in capital 35,413,125 35,245,030
Accumulated deficit (24,065,340) (23,864,945)
Less cost of 220,056 and 214,374 common shares repurchased at October 1, 2016 and December 26, 2015, respectively (517,053) (507,053)
Total stockholders equity 10,964,967 11,007,155
Total liabilities and stockholders equity $ 12,391,483 $ 13,561,635