XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Operations - USD ($)
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Product sales $ 27,550,646 $ 26,586,926
Cost of product sales 20,725,237 19,285,846
Gross margin 6,825,409 7,301,080
Selling, general, and administrative expenses 5,126,046 5,066,660
Income from operations 1,699,363 2,234,420
Interest income (expense) 225,757 12,015
Other income (expense) 27,261 641,233
Income before income tax 1,952,381 2,887,668
Income tax provision (benefit) 582,085 756,268
Net income $ 1,370,296 $ 2,131,400
Net income (loss) per basic common share (in dollars per share) $ 0.09 $ 0.15
Weighted average number of basic common shares outstanding (in shares) 14,495,709 14,424,381
Net income (loss) per diluted common share (in dollars per share) $ 0.09 $ 0.15
Weighted average number of diluted common shares outstanding (in shares) 14,628,811 14,675,646