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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net income $ 1,370,296 $ 2,131,400
Adjustments to reconcile net income to cash provided by operating activities:    
Share-based compensation 204,797 250,359
Depreciation and amortization 489,103 445,739
Deferred taxes 499,710 754,542
Gain on sale of property and equipment 0 (3,400)
Changes in operating assets and liabilities:    
Accounts receivable – trade (611,180) 1,092,046
Accounts receivable – other 602,477 (685,668)
Inventories 293,971 (964,299)
Prepaid expenses and other current assets (65,107) 14,631
Accounts payable 698,221 (263,386)
Accrued expenses 254,281 (265,575)
Deferred revenue (2,469,116) 1,045,010
Net cash provided by operating activities 1,267,453 3,551,399
Cash flows from investing activities:    
Purchases of property and equipment (718,274) (439,772)
Proceeds from sale of property and equipment 0 3,400
Net cash used by investing activities (718,274) (436,372)
Cash flows from financing activities:    
Proceeds from employee stock options 41,365 157,446
Payment on notes payable (43,671) (56,032)
Net cash provided (used) by financing activities (2,306) 101,414
Net increase in cash and cash equivalents 546,873 3,216,441
Cash and cash equivalents at beginning of year 8,266,753 5,050,312
Cash and cash equivalents at end of year 8,813,626 8,266,753
Supplemental cash flow information:    
Cash paid for income taxes 111,456 456
Cash paid for interest 5,096 7,954
Supplemental disclosures of non-cash activity:    
Net exercise of stock options $ 209,290 $ 38,333