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Operating Leases: (Tables) | 9 Months Ended
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Sep. 28, 2024
Operating Leases: |
Schedule of maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
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
Schedule of supplemental cash flow information related to operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of supplemental cash flow information related to operating leases. + References No definition available. + Details
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