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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
OPERATING ACTIVITIES:    
Net Income $ 20,557,600 $ 19,250,400
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 196,300 224,300
Amortization of intangible assets 177,000 177,000
Provisions for credit losses   (1,500)
Compensation expense related to stock options 1,065,600 940,500
Deferred income taxes 86,400 135,100
Operating lease right of use asset amortization 166,400 150,300
Tax benefits on exercised stock options 971,200 943,400
Change in operating assets and liabilities:    
Receivables (371,500) (136,100)
Principal collections on lease receivables   96,300
Income tax receivable/payable (1,341,400) (1,567,800)
Inventories 35,500 117,900
Prepaid expenses 472,500 371,300
Other assets (14,300) (8,200)
Accounts payable (371,700) (240,700)
Accrued and other liabilities 2,178,000 940,300
Rents received in advance and security deposits   (19,700)
Deferred revenue 315,700 213,200
Net cash provided by operating activities 24,123,300 21,586,000
INVESTING ACTIVITIES:    
Purchase of property and equipment (105,900) (190,600)
Net cash used for investing activities (105,900) (190,600)
FINANCING ACTIVITIES:    
Payments on notes payable   (2,125,000)
Repurchases of common stock (2,418,700)  
Proceeds from exercises of stock options 1,586,300 2,704,200
Dividends paid (6,584,600) (5,963,700)
Net cash used for financing activities (7,417,000) (5,384,500)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 16,600,400 16,010,900
Cash, cash equivalents and restricted cash, beginning of period 12,329,800 13,386,500
Cash, cash equivalents and restricted cash, end of period $ 28,930,200 $ 29,397,400