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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Cash flows from operating activities:      
Net income (loss) $ (1,717,702) $ (453,617) $ 450,619
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:      
Share-based compensation 287,231 193,117 283,507
Depreciation and amortization 566,787 550,761 545,673
Deferred taxes (211,317) (673,785) 176,063
Excess tax benefit from stock options exercised (2,815) (26,347)
Gain on sale of property and equipment (40,000)
Changes in operating assets and liabilities:      
Accounts receivable – trade, net (983,767) 1,612,873 16,712
Inventories (138,552) 661,483 (103,490)
Prepaid expenses and other current assets (12,643) 16,318 62,022
Accounts payable 283,903 (960,082) 270,146
Accrued expenses 31,530 (307,957) (117,700)
Deferred revenue 100,000
Net cash provided (used) by operating activities (1,794,530) 596,296 1,557,205
Cash flows from investing activities:      
Purchases of property and equipment (273,658) (645,835) (476,683)
Proceeds from sale of property and equipment 40,000
Net cash used by investing activities (273,658) (605,835) (476,683)
Cash flows from financing activities:      
Excess tax benefit from stock options exercised 2,815 26,347
Proceeds from issuance of common stock 11,835 172,670
Repurchase of common stock (10,000) (172,470)
Net cash provided by financing activities 4,650 26,547
Net increase (decrease) in cash and cash equivalents (2,068,188) (4,889) 1,107,069
Cash and cash equivalents at beginning of year 3,407,760 3,412,649 2,305,580
Cash and cash equivalents at end of year 1,339,572 3,407,760 3,412,649
Supplemental cash flow information:      
Income taxes paid, net of refund $ 436 $ 436 $ 12,005