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CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Retained Earnings (Accumulated Deficit).
Total
BALANCE at Dec. 31, 2022 $ 1,806,700 $ (63,438,800) $ (61,632,100)
BALANCE (in shares) at Dec. 31, 2022 3,459,673    
Shareholders' Equity (Deficit)      
Stock options exercised $ 590,400   590,400
Stock options exercised (in shares) 3,518    
Compensation expense relating to stock options $ 475,900   475,900
Cash dividends   (2,421,900) (2,421,900)
Comprehensive income (Net income)   8,942,700 8,942,700
BALANCE at Apr. 01, 2023 $ 2,873,000 (56,918,000) (54,045,000)
BALANCE (in shares) at Apr. 01, 2023 3,463,191    
Shareholders' Equity (Deficit)      
Stock options exercised $ 2,384,500   2,384,500
Stock options exercised (in shares) 21,845    
Compensation expense relating to stock options $ 466,100   466,100
Cash dividends   (2,787,500) (2,787,500)
Comprehensive income (Net income)   10,368,800 10,368,800
BALANCE at Jul. 01, 2023 $ 5,723,600 (49,336,700) (43,613,100)
BALANCE (in shares) at Jul. 01, 2023 3,485,036    
BALANCE at Dec. 30, 2023 $ 7,768,800 (66,924,900) $ (59,156,100)
BALANCE (in shares) at Dec. 30, 2023 3,496,977   3,496,977
Shareholders' Equity (Deficit)      
Stock options exercised $ 70,000   $ 70,000
Stock options exercised (in shares) 453    
Compensation expense relating to stock options $ 485,900   485,900
Cash dividends   (2,797,900) (2,797,900)
Comprehensive income (Net income)   8,819,000 8,819,000
BALANCE at Mar. 30, 2024 $ 8,324,700 (60,903,800) (52,579,100)
BALANCE (in shares) at Mar. 30, 2024 3,497,430    
BALANCE at Dec. 30, 2023 $ 7,768,800 (66,924,900) $ (59,156,100)
BALANCE (in shares) at Dec. 30, 2023 3,496,977   3,496,977
BALANCE at Jun. 29, 2024 $ 11,413,500 (53,638,200) $ (42,224,700)
BALANCE (in shares) at Jun. 29, 2024 3,520,327   3,520,327
BALANCE at Mar. 30, 2024 $ 8,324,700 (60,903,800) $ (52,579,100)
BALANCE (in shares) at Mar. 30, 2024 3,497,430    
Shareholders' Equity (Deficit)      
Stock options exercised $ 2,634,200   2,634,200
Stock options exercised (in shares) 22,897    
Compensation expense relating to stock options $ 454,600   454,600
Cash dividends   (3,165,800) (3,165,800)
Comprehensive income (Net income)   10,431,400 10,431,400
BALANCE at Jun. 29, 2024 $ 11,413,500 $ (53,638,200) $ (42,224,700)
BALANCE (in shares) at Jun. 29, 2024 3,520,327   3,520,327