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Discontinued Operations (Tables)

3 Months Ended

Mar. 29, 2025

Discontinued Operations

Schedule of income from discontinued operations

		Three Months Ended
		March 29, 2025				March 30, 2024
		(unaudited)				(unaudited)
Net sales		$	3,935,599			$	3,304,849
Cost of products sold			(2,947,478	)			(2,562,277	)
Gross margin			988,121				742,572

Selling and administrative expenses			(787,067	)			(815,305	)
Operating Income (Loss)			201,054				(72,733	)

Other income			-				358
Interest expense			(154,367	)			(169,007	)
Income (Loss) from discontinued operations before income taxes			46,687				(241,382	)

Income tax (expense) benefit			(9,809	)			53,537
Income (Loss) from discontinued operations, net of tax		$	36,878			$	(187,845	)

Schedule of assets and liabilities from discontinued operations

		March 29, 2025				December 28, 2024
		(unaudited)
Cash		$	1,176,488			$	833,141
Accounts receivable			3,706,345				2,533,357
Inventory			768,968				784,485
Prepaid expenses			592,044				789,438
Right of use assets			102,487				131,407
Total assets of discontinued operations		$	6,346,332			$	5,071,828

Current assets of discontinued operations¹		$	6,346,332			$	5,071,828
Non-current assets of discontinued operations			-				-
Total assets of discontinued operations		$	6,346,332			$	5,071,828

Accounts payable		$	711,952			$	756,842
Accrued compensation and other accrued expenses			1,541,199				1,242,812
Current portion of lease liability			107,849				128,670
Other long-term liabilities			7,166				16,249
Total liabilities of discontinued operations		$	2,368,166			$	2,144,573

Current liabilities of discontinued operations¹		$	2,368,166			$	2,144,573
Non-current liabilities of discontinued operations			-				-
Total liabilities of discontinued operations		$	2,368,166			$	2,144,573