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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

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