XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Operations - USD ($)
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Revenues:      
Product sales $ 14,577,183 $ 15,351,053 $ 21,719,427
Research and development under cooperative agreement 42,254
Total revenues 14,577,183 15,351,053 21,761,681
Cost of product sales 12,919,065 13,195,501 17,061,720
Cost of research and development under cooperative agreement 34,970
Gross margin 1,658,118 2,155,552 4,664,991
Selling, general, and administrative expenses 3,609,328 3,336,631 4,045,834
Income (loss) from operations (1,951,210) (1,181,079) 619,157
Other income 11,476 51,318 5,694
Income (loss) before income tax (1,939,734) (1,129,761) 624,851
Income tax provision (benefit) (222,032) (679,144) 174,232
Net income (loss) $ (1,717,702) $ (453,617) $ 450,619
Net income (loss) per basic common share $ (0.13) $ (0.03) $ 0.03
Weighted average number of basic common shares outstanding 13,203,436 13,201,284 13,180,428
Net income (loss) per diluted common share $ (0.13) $ (0.03) $ 0.03
Weighted average number of diluted common shares outstanding 13,203,436 13,201,284 13,639,074