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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
OPERATING ACTIVITIES:    
Net Income $ 9,956,400 $ 8,819,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 97,200 108,300
Amortization of intangible assets 88,500 88,500
Provisions for credit losses   (1,500)
Compensation expense related to stock options 536,600 485,900
Operating lease right of use asset amortization 82,200 74,200
Change in operating assets and liabilities:    
Receivables (1,250,000) (213,300)
Principal collections on lease receivables   62,300
Income tax receivable/payable 2,980,000 2,500,400
Inventories 59,400 (34,800)
Prepaid expenses 323,700 126,500
Other assets (25,200) (16,600)
Accounts payable (18,000) (423,100)
Accrued and other liabilities 2,018,300 1,729,800
Rents received in advance and security deposits   (19,700)
Deferred revenue 229,300 78,100
Net cash provided by operating activities 15,078,400 13,364,000
INVESTING ACTIVITIES:    
Purchase of property and equipment (51,200) (87,900)
Net cash used for investing activities (51,200) (87,900)
FINANCING ACTIVITIES:    
Payments on notes payable   (1,062,500)
Repurchases of common stock (2,249,900)  
Proceeds from exercises of stock options 47,700 70,000
Dividends paid (3,186,000) (2,797,900)
Net cash used for financing activities (5,388,200) (3,790,400)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 9,639,000 9,485,700
Cash, cash equivalents and restricted cash, beginning of period 12,329,800 13,386,500
Cash, cash equivalents and restricted cash, end of period $ 21,968,800 $ 22,872,200