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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 02, 2022
Jun. 26, 2021
Cash flows from operating activities:    
Net income (loss) $ 874,544 $ 270,101
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 211,641 284,408
Share-based compensation 163,855 119,535
Changes in:    
Accounts receivable-trade 333,048 (1,517,511)
Inventories (754,117) (279,963)
Prepaid expenses and other current assets (87,628) (202,018)
Accounts payable (478,973) 613,046
Accrued expenses (438,249) 193,665
Deferred taxes 341,258  
Deferred revenue 45,405 388,697
Net cash provided by (used in) operating activities 210,784 (130,040)
Cash flows from investing activities:    
Purchases of property and equipment (291,631) (163,524)
Net cash used in investing activities (291,631) (163,524)
Cash flows from financing activities:    
Proceeds from exercise of employee stock options, net of repurchases 154,724 11,229
Proceeds from issuance of common stock, net of expenses (17,758) 3,137,392
Payments on note payable (30,149) (34,500)
Net cash provided by (used in) financing activities 106,817 3,114,121
Net increase (decrease) in cash and cash equivalents 25,970 2,820,557
Cash and cash equivalents at beginning of period 5,050,312 195,203
Cash and cash equivalents at end of period 5,076,282 3,015,760
Supplemental disclosures of cash flows information:    
Cash paid for interest 4,353 18,079
Supplemental disclosures of non-cash activity:    
Net exercise of stock options $ 18,334 $ 24,514