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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 |  |
Shareholders' Equity (Deficit) |  |  |
Stock options exercised | $ 179,300 |  | 179,300
Stock options exercised (in shares) | 1,833 |  |
Compensation expense relating to stock options | $ 509,000 |  | 509,000
Cash dividends |  | (2,788,500) | (2,788,500)
Comprehensive income (Net income) |  | 11,149,800 | 11,149,800
BALANCE at Sep. 30, 2023 | $ 6,411,900 | (40,975,400) | (34,563,500)
BALANCE (in shares) at Sep. 30, 2023 | 3,486,869 |  |
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 Sep. 28, 2024 | $ 11,941,900 | (45,685,800) | $ (33,743,900)
BALANCE (in shares) at Sep. 28, 2024 | 3,520,402 |  | 3,520,402
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 |  |
Shareholders' Equity (Deficit) |  |  |
Stock options exercised | $ 10,800 |  | 10,800
Stock options exercised (in shares) | 75 |  |
Compensation expense relating to stock options | $ 517,600 |  | 517,600
Cash dividends |  | (3,168,300) | (3,168,300)
Comprehensive income (Net income) |  | 11,120,700 | 11,120,700
BALANCE at Sep. 28, 2024 | $ 11,941,900 | $ (45,685,800) | $ (33,743,900)
BALANCE (in shares) at Sep. 28, 2024 | 3,520,402 |  | 3,520,402

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