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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
Jun. 28, 2025
Dec. 28, 2024
Current Assets:    
Cash and cash equivalents $ 28,765,200 $ 12,189,800
Restricted cash 165,000 140,000
Receivables, less allowance for credit losses of $500 and $500 1,707,900 1,336,400
Income tax receivable 466,600 96,400
Inventories 362,100 397,600
Prepaid expenses 732,800 1,205,400
Total current assets 32,199,600 15,365,600
Property and equipment:    
Property and equipment, net 1,329,000 1,419,400
Operating lease right of use asset 1,942,400 2,108,700
Intangible assets, net 2,463,300 2,640,300
Goodwill 607,500 607,500
Other assets 505,500 491,200
Deferred income taxes 4,125,400 4,211,800
Total assets 43,172,700 26,844,500
Current Liabilities:    
Accounts payable 1,190,300 1,562,000
Accrued liabilities 4,148,600 1,866,200
Deferred revenue 1,668,300 1,659,700
Total current liabilities 7,007,200 5,087,900
Long-term Liabilities:    
Line of credit/Term loan 30,000,000 30,000,000
Notes payable, net of unamortized debt issuance costs of $48,100 and $57,200 29,951,900 29,942,800
Deferred revenue 8,334,700 8,027,600
Operating lease liabilities 2,763,800 3,092,800
Other liabilities 1,955,000 1,739,500
Total long-term liabilities 73,005,400 72,802,700
Shareholders' Equity (Deficit):    
Common stock, no par value, 10,000,000 shares authorized, 3,548,458 and 3,539,744 shares issued and outstanding 15,023,600 14,790,500
Retained earnings (accumulated deficit) (51,863,500) (65,836,600)
Total shareholders' equity (deficit) (36,839,900) (51,046,100)
Total liabilities and shareholders' equity (deficit) $ 43,172,700 $ 26,844,500