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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
OPERATING ACTIVITIES:    
Net Income $ 31,694,200 $ 30,371,200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 295,500 345,600
Amortization of intangible assets 265,500 265,500
Provisions for credit losses   (1,500)
Compensation expense related to stock options 1,666,900 1,458,200
Deferred income taxes 160,100 135,100
Operating lease right of use asset amortization 252,700 228,200
Tax benefits on exercised stock options 1,091,900 943,300
Change in operating assets and liabilities:    
Receivables (316,500) (126,900)
Principal collections on lease receivables   104,700
Income tax receivable/payable (998,500) (881,600)
Inventories 113,900 (55,700)
Prepaid expenses (44,500) 220,500
Other assets (5,000) (7,200)
Accounts payable (188,800) (118,700)
Accrued and other liabilities 2,054,900 472,200
Rents received in advance and security deposits   (28,000)
Deferred revenue 331,500 375,100
Net cash provided by operating activities 36,373,800 33,700,000
INVESTING ACTIVITIES:    
Purchase of property and equipment (172,700) (194,900)
Net cash used for investing activities (172,700) (194,900)
FINANCING ACTIVITIES:    
Payments on notes payable   (3,187,500)
Repurchases of common stock (2,418,700)  
Proceeds from exercises of stock options 3,754,000 2,715,000
Dividends paid (9,991,400) (9,132,100)
Net cash used for financing activities (8,656,100) (9,604,600)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 27,545,000 23,900,500
Cash, cash equivalents and restricted cash, beginning of period 12,329,800 13,386,500
Cash, cash equivalents and restricted cash, end of period $ 39,874,800 $ 37,287,000