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Balance Sheets (Unaudited) - USD ($)
Jun. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 3,015,760 $ 195,203
Accounts receivable-trade, net 4,432,310 2,914,800
Inventories, net 3,989,435 3,709,471
Prepaid expenses and other current assets 273,523 71,506
Total current assets 11,711,028 6,890,980
Property and equipment:    
Production equipment 10,343,553 10,265,471
Furniture and office equipment 568,846 568,846
Leasehold improvements 951,384 951,384
Total cost 11,863,783 11,785,701
Accumulated depreciation and amortization (10,831,191) (10,558,816)
Construction in progress 140,270 61,062
Net property and equipment 1,172,862 1,287,947
Right-of-use lease asset 638,000 25,000
Deferred taxes, net 117,000 117,000
Total assets 13,638,890 8,320,927
Current liabilities:    
Note payable, current portion 59,438 58,134
Accounts payable 1,522,336 909,291
Accrued expenses 997,755 804,091
Deferred revenue 400,874 12,177
Lease liability, current portion 151,000 25,000
Total current liabilities 3,131,403 1,808,693
Note payable less current portion 124,566 154,570
Long term lease liability 487,000
Total liabilities 3,742,969 1,963,263
Stockholders` equity:    
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,300,771 and 13,746,242; outstanding 14,300,548 and 13,313,790; at June 26, 2021 and December 26, 2020; 143,007 137,462
Additional paid-in capital 38,956,952 36,688,894
Accumulated deficit (29,202,268) (29,472,369)
Less cost of 223 and 432,452 common shares repurchased at June 26, 2021 and December 26, 2020 (1,770) (996,323)
Total stockholders` equity 9,895,921 6,357,664
Total liabilities and stockholders` equity $ 13,638,890 $ 8,320,927