XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Dec. 31, 2022 14,460,486          
Balance at Dec. 31, 2022 $ 144,605 $ 39,726,851   $ (24,125,092) $ (40,848) $ 15,705,516
Share-based compensation expense $ 0 175,698   0 0 $ 175,698
Employee option exercises (in shares) 141,001         141,001
Employee option exercises $ 1,410 249,245   0 (209,290) $ 41,365
Net loss $ 0 0   1,230,785 0 1,230,785
Balance (in shares) at Sep. 30, 2023 14,601,487          
Balance at Sep. 30, 2023 $ 146,015 40,151,794   (22,894,307) (250,138) 17,153,364
Balance (in shares) at Jul. 01, 2023 14,546,487          
Share-based compensation expense $ 0 27,941   0 0 $ 27,941
Employee option exercises (in shares) 55,000         55,000
Employee option exercises $ 550 145,400   0 (138,200) $ 7,750
Net loss 0 0   171,081 0 171,081
Balance at Jul. 01, 2023 $ 145,465 39,978,453   (23,065,388) (111,938) 16,946,592
Balance (in shares) at Sep. 30, 2023 14,601,487          
Balance at Sep. 30, 2023 $ 146,015 40,151,794   (22,894,307) (250,138) 17,153,364
Balance (in shares) at Dec. 30, 2023 14,601,487          
Balance at Dec. 30, 2023 $ 146,015 40,180,893   (22,754,796) $ (250,138) 17,321,974
Share-based compensation expense   249,922       $ 249,922
Employee option exercises (in shares) 60,000       (90,000) 60,000
Employee option exercises $ 600 89,400        
Other comprehensive income     $ 17,446     $ 17,446
Net loss       (2,140,297)   (2,140,297)
Balance at Dec. 30, 2023           21,602,116
Balance (in shares) at Sep. 28, 2024 14,661,487          
Balance at Sep. 28, 2024 $ 146,615 40,520,215 17,446 (24,895,093) $ (340,138) 15,449,045
Balance (in shares) at Jun. 29, 2024 14,601,487          
Balance at Jun. 29, 2024 $ 146,015 40,386,335 8,701 (23,852,254) $ (250,138) 16,438,659
Share-based compensation expense   44,480       $ 44,480
Employee option exercises (in shares) 60,000       (90,000) 60,000
Employee option exercises $ 600 89,400        
Other comprehensive income     8,745     $ 8,745
Net loss       (1,042,839)   (1,042,839)
Balance (in shares) at Sep. 28, 2024 14,661,487          
Balance at Sep. 28, 2024 $ 146,615 $ 40,520,215 $ 17,446 $ (24,895,093) $ (340,138) $ 15,449,045