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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Cash flows from operating activities:    
Net income $ 270,101 $ 900,885
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 284,408 261,688
Share-based compensation 119,535 83,063
Gain on sale of property and equipment (5,000)
Changes in:    
Accounts receivable-trade (1,517,511) (888,897)
Inventories (279,963) (773,044)
Prepaid expenses and other current assets (202,018) (25,451)
Accounts payable 613,046 333,743
Accrued expenses 193,665 93,828
Deferred revenue 388,697 461,887
Net cash provided by (used in) operating activities (130,040) 442,702
Cash flows from investing activities:    
Purchases of property and equipment (163,524) (233,270)
Proceeds from sale of property and equipment 5,000
Net cash used in investing activities (163,524) (228,270)
Cash flows from financing activities:    
Net borrowings on line of credit (222,823)
Proceeds from exercise of employee stock options, net of repurchases 11,229
Proceeds from issuance of common stock 3,137,392
Payments on note payable (34,500) (8,962)
Net cash provided by (used in) financing activities 3,114,121 (231,785)
Net increase (decrease) in cash and cash equivalents 2,820,557 (17,353)
Cash and cash equivalents at beginning of period 195,203 133,965
Cash and cash equivalents at end of period 3,015,760 116,612
Supplemental disclosures of cash flows information:    
Cash paid for interest 18,079 65,741
Supplemental disclosures of non-cash activity:    
Issuance of note payable to finance equipment purchase 208,583
Net exercise of stock options $ 24,514