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v3.22.0.1

Balance Sheets - USD ($) | Dec. 25, 2021 | Dec. 26, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,050,312 | $ 195,203
Accounts receivable-trade, net | 4,870,021 | 2,914,800
Inventories | 3,911,602 | 3,709,471
Prepaid expenses and other current assets | 225,873 | 71,506
Total current assets | 14,057,808 | 6,890,980
Property and equipment: |  |
Production equipment | 10,489,729 | 10,265,471
Furniture and office equipment | 673,305 | 568,846
Leasehold improvements | 951,384 | 951,384
Total cost | 12,114,418 | 11,785,701
Accumulated depreciation and amortization | (11,028,154) | (10,558,816)
Construction in progress | 246,669 | 61,062
Net property and equipment | 1,332,933 | 1,287,947
Right-of-use lease asset (note 4, leases) | 586,000 | 25,000
Deferred taxes, net | 2,823,978 | 117,000
Total assets | 18,800,719 | 8,320,927
Current liabilities: |  |
Borrowings against line of credit | 0 | 0
Notes payable, current portion | 55,906 | 58,134
Accounts payable | 2,100,251 | 909,291
Accrued expenses | 1,086,429 | 804,091
Deferred revenue | 1,707,138 | 12,177
Current lease liability | 155,000 | 25,000
Total current liabilities | 5,104,724 | 1,808,693
Notes payable less current portion | 98,684 | 154,570
Long-term lease liability | 431,000 | 0
Total liabilities | 5,634,408 | 1,963,263
Commitments & Contingencies |  |
Stockholders’ Equity: |  |
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,350,786 and 13,746,242 shares; outstanding 14,350,451 and 13,313,790; at December 25, 2021 and December 26, 2020, respectively | 143,508 | 137,462
Additional paid-in capital | 39,281,810 | 36,688,894
Accumulated deficit | (26,256,492) | (29,472,369)
Less cost of 335 and 432,452 common shares repurchased at December 25, 2021 and December 26, 2020, respectively | (2,515) | (996,323)
Total stockholders’ equity | 13,166,311 | 6,357,664
Total liabilities and stockholders’ equity | $ 18,800,719 | $ 8,320,927

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