XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Retained Earnings (Accumulated Deficit).
Total
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 (Net 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    
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 (Net 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
Shareholders' Equity (Deficit)      
Repurchase of common stock $ (12,215,500) (36,772,000) $ (48,987,500)
Repurchase of common stock (in shares) (300,000)    
Stock options exercised $ 8,252,800   8,252,800
Stock options exercised (in shares) 108,170    
Compensation expense relating to stock options $ 1,315,200   1,315,200
Cash dividends   (14,230,800) (14,230,800)
Comprehensive income (Net income)   29,823,300 29,823,300
BALANCE at Dec. 26, 2020 $ 9,281,800 $ (20,660,500) $ (11,378,700)
BALANCE (in shares) at Dec. 26, 2020 3,756,028   3,756,028