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Operating Leases: | 9 Months Ended
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Sep. 28, 2024
Operating Leases: |
Operating Leases: | 10. Operating Leases: ​ As of September 28, 2024, the Company leases its Minnesota corporate headquarters in a facility with an operating lease that expires in December 2029. The remaining lease term for this lease is 5.25 years and the discount rate is 5.5%. The Company recognized $778,500 and $877,600 of rent expense for the periods ended September 28, 2024 and September 30, 2023, respectively. ​ Maturities of operating lease liabilities is as follows for the remainder of fiscal 2024 and full fiscal years thereafter as of September 28, 2024: ​
​ | ​ | ​ | ​
Operating Lease Liabilities expected to be recognized in |  | Amount
2024 | ​ | $ | 199,600
2025 | ​ |  | 806,000
2026 | ​ |  | 828,200
2027 | ​ |  | 851,100
2028 | ​ |  | 874,600
Thereafter | ​ |  | 898,700
Total lease payments | ​ | ​ | 4,458,200
Less imputed interest | ​ | ​ | (653,100)
Present value of lease liabilities | ​ | $ | 3,805,100
​ Of the $3.8 million operating lease liability outstanding at September 28, 2024, $0.5 million is included in Accrued liabilities in the Current liabilities section of the Consolidated Condensed Balance Sheets. ​ ​ Supplemental cash flow information related to our operating leases is as follows for the period ended September 28, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended
​ |  | September 28, 2024 |  | September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flow outflow from operating leases | ​ | $ | 651,300 | ​ | $ | 569,000
​

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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