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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Cash flows from operating activities:    
Net income (loss) $ 1,059,704 $ 874,544
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 252,969 211,641
Share-based compensation 147,757 163,855
Changes in:    
Accounts receivable-trade (1,296,584) 333,048
Accounts receivable-other 611,028  
Inventories 62,148 (754,117)
Prepaid expenses and other current assets (77,073) (87,628)
Accounts payable 522,667 (478,973)
Accrued expenses 40,658 (438,249)
Deferred taxes 405,404 341,258
Deferred revenue (892,803)  
Net cash provided by operating activities 835,875 210,784
Cash flows from investing activities:    
Purchases of property and equipment (433,579) (291,631)
Net cash used in investing activities (433,579) (291,631)
Cash flows from financing activities:    
Proceeds from exercise of employee stock options, net of repurchases 33,615 154,724
Proceeds from issuance of common stock, net of expenses   (17,758)
Payments on note payable (21,439) (30,149)
Net cash provided by financing activities 12,176 106,817
Net increase in cash and cash equivalents 414,472 25,970
Cash and cash equivalents at beginning of period 8,266,753 5,050,312
Cash and cash equivalents at end of period 8,681,225 5,076,282
Supplemental disclosures of cash flows information:    
Cash paid for interest 2,902 4,353
Cash paid for taxes 79,456 79,456
Supplemental disclosures of non-cash activity:    
Net exercise of stock options $ 71,090 $ 18,334