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INTANGIBLES (Tables)

12 Months Ended

Dec. 28, 2024

INTANGIBLES

Schedule of Gross Carrying Amount and Accumulated Amortization of Amortizable Intangible Assets

						Weighted-Average
						Amortization
		2024				Period (Years)
Gross Amount
Patents and developed technology		$	7,312,228				4.0
Customer relationships			17,884,257				3.6
Non-compete agreements			141,515				0.5
Total Gross Intangibles		$	25,338,000				3.7
Accumulated Amortization
Patents and developed technology		$	4,134,929
Customer relationships			12,419,398
Non-compete agreements			18,061
Accumulated Amortization		$	16,572,388
Net 2024 per Balance Sheet		$	8,765,612
		2023
Gross Amount
Patents and developed technology		$	7,677,970				4.1
Customer relationships			26,034,541				3.7
Non-compete agreements			1,068,345				1.5
Total Gross Intangibles		$	34,780,856				3.7
Accumulated Amortization
Patents and developed technology		$	4,045,572
Customer relationships			14,683,710
Non-compete agreements			725,647
Accumulated Amortization		$	19,454,929
Net 2023 per Balance Sheet		$	15,325,927

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- References

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

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