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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash flows from operating activities:    
Net income (loss) $ 900,885 $ (493,615)
Adjustments to reconcile net income(loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 261,688 278,369
Share-based compensation 83,063 87,647
Gain on sale of property and equipment (5,000)
Changes in:    
Accounts receivable-trade (888,897) (1,057,298)
Inventories (773,044) 292,034
Prepaid expenses and other current assets (25,451) (64,304)
Accounts payable 333,743 4,819
Accrued expenses 93,828 (148,844)
Deferred revenue 461,887
Net cash provided by (used in) operating activities 442,702 (1,101,192)
Cash flows from investing activities:    
Purchases of property and equipment (233,270) (166,011)
Proceeds from sale of property and equipment 5,000
Net cash used in investing activities (228,270) (166,011)
Cash flows from financing activities:    
Net borrowings on line of credit (222,823) 800,000
Payments on note payable (8,962)
Net cash provided by (used in) financing activities (231,785) 800,000
Net decrease in cash and cash equivalents (17,353) (467,203)
Cash and cash equivalents at beginning of period 133,965 628,804
Cash and cash equivalents at end of period 116,612 161,601
Supplemental disclosures of cash flows information:    
Cash paid for interest 65,741
Supplemental disclosures of non-cash activity:    
Issuance of note payable to finance equipment purchase $ 208,583