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Operating Leases: (Tables)

3 Months Ended

Apr. 01, 2023

Operating Leases:

Schedule of maturities of operating lease liabilities

​

​	​	​	​
Operating Lease Liabilities expected to be recognized in		Amount
2023	​	$	574,200
2024	​		784,400
2025	​		806,000
2026	​		828,200
2027	​		851,100
Thereafter	​		1,773,300
Total lease payments	​	​	5,617,200
Less imputed interest	​	​	(993,500)
Present value of lease liabilities	​	$	4,623,700

​

Schedule of supplemental cash flow information related to operating leases

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​		April 1, 2023			March 26, 2022
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​
Operating cash flow outflow from operating leases	​	$	189,100	​	$	184,100

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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Tabular disclosure of supplemental cash flow information related to operating leases.

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