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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Retained Earnings (Accumulated Deficit).
Accumulated Other Comprehensive Income (Loss)
Total
BALANCE at Dec. 31, 2016 $ 2,976,100 $ (15,868,900) $ (9,900) $ (12,902,700)
BALANCE (in shares) at Dec. 31, 2016 4,165,769      
Shareholders’ Equity (Deficit)        
Repurchase of common stock $ (5,766,200) (44,136,300)   (49,902,500)
Repurchase of common stock (in shares) (400,000)      
Stock options exercised $ 2,309,700     2,309,700
Stock options exercised (in shares) 77,309      
Compensation expense relating to stock options $ 1,956,600     1,956,600
Cash dividends   (1,765,000)   (1,765,000)
Comprehensive income   24,580,500 $ 9,900 24,590,400
BALANCE at Dec. 30, 2017 $ 1,476,200 (37,189,700)   (35,713,500)
BALANCE (in shares) at Dec. 30, 2017 3,843,078      
Shareholders’ Equity (Deficit)        
Repurchase of common stock $ (1,846,400)     (1,846,400)
Repurchase of common stock (in shares) (12,384)      
Stock options exercised $ 2,819,700     2,819,700
Stock options exercised (in shares) 76,992      
Compensation expense relating to stock options $ 1,976,100     1,976,100
Cash dividends   (2,169,900)   (2,169,900)
Comprehensive income   30,125,500   30,125,500
BALANCE at Dec. 29, 2018 $ 4,425,600 (9,234,100)   $ (4,808,500)
BALANCE (in shares) at Dec. 29, 2018 3,907,686     3,907,686
Shareholders’ Equity (Deficit)        
Repurchase of common stock $ (5,081,000) (18,947,100)   $ (24,028,100)
Repurchase of common stock (in shares) (150,000)      
Stock options exercised $ 10,918,300     10,918,300
Stock options exercised (in shares) 190,172      
Compensation expense relating to stock options $ 1,666,400     1,666,400
Cash dividends   (3,449,100)   (3,449,100)
Comprehensive income   32,149,300   32,149,300
BALANCE at Dec. 28, 2019 $ 11,929,300 $ 519,000   $ 12,448,300
BALANCE (in shares) at Dec. 28, 2019 3,947,858     3,947,858