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v3.25.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock, Common [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 30, 2023 | $ 1,123,220 | $ 385,411,542 | $ (103,127) | $ 1,232,294 | $ (358,155,034) | $ 29,508,895
Balance, shares at Dec. 30, 2023 | 112,322,051 |  |  |  |  |
Stock-based compensation expense |  | 734,928 |  |  |  | 734,928
Other comprehensive income (loss) |  |  |  | 1,836 |  | 1,836
Net loss |  |  |  |  | (32,548,215) | (32,548,215)
Vesting of restricted stock | $ 200 | (200) |  |  |  |
Vesting of restricted stock, shares | 20,064 |  |  |  |  |
Issuance of common stock, net of costs | $ 30,800 | 7,211,781 |  |  |  | 7,242,581
Issuance of common stock, net of costs, shares | 3,080,000 |  |  |  |  |
Balance at Mar. 30, 2024 | $ 1,154,220 | 393,358,051 | (103,127) | 1,234,130 | (390,703,249) | 4,940,025
Balance, shares at Mar. 30, 2024 | 115,422,115 |  |  |  |  |
Balance at Dec. 30, 2023 | $ 1,123,220 | 385,411,542 | (103,127) | 1,232,294 | (358,155,034) | 29,508,895
Balance, shares at Dec. 30, 2023 | 112,322,051 |  |  |  |  |
Other comprehensive income (loss) |  |  |  |  |  | 91,050
Net loss |  |  |  |  |  | (38,470,213)
Balance at Jun. 29, 2024 | $ 1,156,484 | 394,032,205 | (103,127) | 1,323,344 | (396,625,247) | (216,341)
Balance, shares at Jun. 29, 2024 | 115,648,510 |  |  |  |  |
Balance at Dec. 30, 2023 | $ 1,123,220 | 385,411,542 | (103,127) | 1,232,294 | (358,155,034) | 29,508,895
Balance, shares at Dec. 30, 2023 | 112,322,051 |  |  |  |  |
Net loss |  |  |  |  |  | (43,900,000)
Balance at Dec. 28, 2024 | $ 1,564,308 | 422,087,837 | (370,012) | 2,032,359 | (402,032,930) | 23,281,562
Balance, shares at Dec. 28, 2024 | 156,430,896 |  |  |  |  |
Balance at Mar. 30, 2024 | $ 1,154,220 | 393,358,051 | (103,127) | 1,234,130 | (390,703,249) | 4,940,025
Balance, shares at Mar. 30, 2024 | 115,422,115 |  |  |  |  |
Stock-based compensation expense |  | 676,418 |  |  |  | 676,418
Other comprehensive income (loss) |  |  |  | 89,214 |  | 89,214
Net loss |  |  |  |  | (5,921,998) | (5,921,998)
Vesting of restricted stock | $ 2,264 | (2,264) |  |  |  |
Vesting of restricted stock, shares | 226,395 |  |  |  |  |
Balance at Jun. 29, 2024 | $ 1,156,484 | 394,032,205 | (103,127) | 1,323,344 | (396,625,247) | (216,341)
Balance, shares at Jun. 29, 2024 | 115,648,510 |  |  |  |  |
Balance at Dec. 28, 2024 | $ 1,564,308 | 422,087,837 | (370,012) | 2,032,359 | (402,032,930) | 23,281,562
Balance, shares at Dec. 28, 2024 | 156,430,896 |  |  |  |  |
Stock-based compensation expense |  | 774,392 |  |  |  | 774,392
Other comprehensive income (loss) |  |  |  | (261,427) |  | (261,427)
Net loss |  |  |  |  | (3,113,533) | (3,113,533)
Balance at Mar. 29, 2025 | $ 1,564,308 | 422,862,229 | (370,012) | 1,770,932 | (405,146,463) | 20,680,994
Balance, shares at Mar. 29, 2025 | 156,430,896 |  |  |  |  |
Balance at Dec. 28, 2024 | $ 1,564,308 | 422,087,837 | (370,012) | 2,032,359 | (402,032,930) | 23,281,562
Balance, shares at Dec. 28, 2024 | 156,430,896 |  |  |  |  |
Other comprehensive income (loss) |  |  |  |  |  | (394,014)
Net loss |  |  |  |  |  | (8,280,166)
Balance at Jun. 28, 2025 | $ 1,570,086 | 423,604,168 | (459,669) | 1,638,345 | (410,313,096) | 16,039,834
Balance, shares at Jun. 28, 2025 | 157,008,741 |  |  |  |  |
Balance at Mar. 29, 2025 | $ 1,564,308 | 422,862,229 | (370,012) | 1,770,932 | (405,146,463) | 20,680,994
Balance, shares at Mar. 29, 2025 | 156,430,896 |  |  |  |  |
Stock-based compensation expense |  | 747,717 |  |  |  | 747,717
Other comprehensive income (loss) |  |  |  | (132,587) |  | (132,587)
Net loss |  |  |  |  | (5,166,633) | (5,166,633)
Vesting of restricted stock | $ 5,778 | (5,778) |  |  |  |
Vesting of restricted stock, shares | 577,845 |  |  |  |  |
Restricted stock for tax withholding obligations |  |  | (89,657) |  |  | (89,657)
Balance at Jun. 28, 2025 | $ 1,570,086 | $ 423,604,168 | $ (459,669) | $ 1,638,345 | $ (410,313,096) | $ 16,039,834
Balance, shares at Jun. 28, 2025 | 157,008,741 |  |  |  |  |

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