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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($)
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest $ 604,000 $ 725,700
Cash paid for income taxes 196,200 349,100
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 21,828,800 22,872,200
Restricted cash 140,000  
Total cash, cash equivalents and restricted cash $ 21,968,800 $ 22,872,200