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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
OPERATING ACTIVITIES:    
Net Income $ 19,250,400 $ 19,311,500
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 224,300 208,100
Amortization of intangible assets 177,000 177,000
Provisions for credit losses (1,500) (5,300)
Compensation expense related to stock options 940,500 942,000
Deferred income taxes 135,100 148,400
Operating lease right of use asset amortization 150,300 135,600
Tax benefits on exercised stock options 943,400 832,300
Change in operating assets and liabilities:    
Receivables (136,100) (153,900)
Principal collections on lease receivables 96,300 499,800
Income tax receivable/payable (1,567,800) (796,100)
Inventories 117,900 323,700
Prepaid expenses 371,300 490,700
Other assets (8,200) (31,600)
Accounts payable (240,700) (483,600)
Accrued and other liabilities 940,300 1,390,000
Rents received in advance and security deposits (19,700) (234,200)
Deferred revenue 213,200 397,900
Net cash provided by operating activities 21,586,000 23,152,300
INVESTING ACTIVITIES:    
Purchase of property and equipment (190,600) (96,900)
Net cash used for investing activities (190,600) (96,900)
FINANCING ACTIVITIES:    
Payments on notes payable (2,125,000) (2,125,000)
Proceeds from exercises of stock options 2,704,200 2,974,900
Dividends paid (5,963,700) (5,209,400)
Net cash used for financing activities (5,384,500) (4,359,500)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 16,010,900 18,695,900
Cash, cash equivalents and restricted cash, beginning of period 13,386,500 13,680,600
Cash, cash equivalents and restricted cash, end of period $ 29,397,400 $ 32,376,500