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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Cash flows from operating activities:    
Net income (loss) $ 3,215,877 $ 908,064
Adjustments to reconcile net income to cash provided by operating activities:    
Share-based compensation 174,124 117,842
Depreciation and amortization 469,337 530,420
Deferred taxes (2,706,978) 30,873
Gain on sale of property and equipment (2,047) (11,000)
Changes in operating assets and liabilities:    
Accounts receivable – trade (1,955,221) 1,172,145
Inventories (202,131) (609,647)
Prepaid expenses and other current assets (154,367) 76,280
Accounts payable 1,190,960 (527,126)
Accrued expenses 282,338 (11,075)
Deferred revenue 1,694,961 (8,933)
Net cash provided by operating activities 2,006,853 1,667,843
Cash flows from investing activities:    
Purchases of property and equipment (514,322) (322,991)
Proceeds from sale of property and equipment 2,047 11,000
Net cash used by investing activities (512,275) (311,991)
Cash flows from financing activities:    
Net borrowings (repayments) on line of credit 0 (1,249,588)
Proceeds from employee stock options 11,229 768
Proceeds from issuance of common stock 3,407,416  
Payment on notes payable (58,114) (45,794)
Net cash provided by financing activities 3,360,531 (1,294,614)
Net increase (decrease) in cash and cash equivalents 4,855,109 61,238
Cash and cash equivalents at beginning of year 195,203 133,965
Cash and cash equivalents at end of year 5,050,312 195,203
Supplemental cash flow information:    
Cash paid (refunded) for income taxes 456 (8,548)
Cash paid for interest 35,229 104,488
Supplemental disclosures of non-cash activity:    
Net exercise of stock options 1,230,445 479,270
Issuance of long term debt to finance equipment purchases $ 0 $ 247,807