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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 01, 2022
Sep. 25, 2021
Cash flows from operating activities:    
Net income $ 1,862,409 $ 2,998,067
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities    
Depreciation and amortization 316,469 411,465
Share-based compensation 207,277 147,653
Deferred taxes 705,755 (2,790,809)
Gain on sale of property and equipment 0 (2,047)
Changes in:    
Accounts receivable-trade (965,717) (2,117,387)
Inventories (956,948) (63,757)
Prepaid expenses (20,807) (60,809)
Accounts payable (55,394) 789,864
Deferred revenue 0 1,138,620
Accrued expenses (220,891) 98,108
Net cash provided by (used in) operating activities 872,153 548,968
Cash flows from investing activities:    
Purchases of property and equipment (392,286) (298,760)
Proceeds from sale of property and equipment 0 2,047
Net cash provided by (used in) investing activities (392,286) (296,713)
Cash flows from financing activities:    
Net borrowings on line of credit 0 0
Proceeds from employee stock options 154,724 11,229
Proceeds from issuance of common stock (40,893) 3,422,370
Payments on note payable (45,507) (43,320)
Net cash provided by (used in) financing activities 68,324 3,390,279
Net increase (decrease) in cash and cash equivalents 548,191 3,642,534
Cash and cash equivalents at beginning of period 5,050,312 195,203
Cash and cash equivalents at end of period 5,598,503 3,837,737
Supplemental disclosures of cash flows information:    
Cash paid for income taxes 456 456
Cash paid for interest 6,243 32,776
Supplemental disclosures of non-cash activity:    
Net exercise of stock options $ 18,334 $ 441,022