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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 04, 2021 | Jun. 28, 2020 | Jan. 03, 2021 | Dec. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (loss) | $ 347,440 | $ 561,178 | $ 791,992 | $ (466,577)
Adjustments to reconcile net income (loss) to net cash provided by operating activities- |  |  |  |
Deferred interest expense paid in-kind | 0 | 39,368 | 39,368 | 0
Noncash interest income | 0 | (64,200) | (75,000) | 0
Stock-based incentive compensation |  |  | 0 | 13,500
Impairment of assets held for sale | 0 | 100,000 | 90,493 | 93,488
Depreciation | 113,394 | 90,920 | 187,687 | 211,087
Amortization of franchise agreement |  |  | 1,700 | 1,700
Amortization of debt issuance cost | 54,205 | 2,568 | 5,176 | 5,176
Loss on sale of property and equipment |  |  | 0 | 1,800
Write-off of deferred offering costs |  |  | 0 | 40,000
Deferred tax liability, net | 28,000 | (11,788) | 20,000 | (102,000)
Impairment of goodwill |  |  | 0 | 200,000
Changes in operating assets and liabilities |  |  |  |
Receivables | (12,721) | (3,511) | (3,667) | 4,878
Inventory | (9,913) | (544) | (4,144) | 2,152
Prepaid expenses | (5,888) | 3,967 | 1,580 | 1,282
Accounts payable | 127,814 | (41,013) | (67,080) | 33,196
Unearned vendor rebate | 0 | (2,446) |  |
Accrued expenses | (161,074) | 47,400 | 214,334 | 21,634
Income taxes payable | 14,994 | 154,701 | 95,080 | (10,827)
Net cash provided by operating activities | 496,251 | 876,600 | 1,397,449 | 50,489
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Proceeds (advances to) from investment in related company |  |  | 179,000 | (179,000)
Purchase of property and equipment | (67,003) | (16,393) | (154,420) |
Net cash provided by (used in) investing activities | (67,003) | (16,393) | 24,580 | (179,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from long-term debt | 3,107,100 | 77,500 | 77,500 | 0
Payment of debt issuance costs | (49,699) | 0 |  |
Principal payments on long-term debt | (3,077,784) | (104,656) | (436,456) | (276,899)
Payment of deferred offering costs | (9,192) | 0 |  |
Net cash used in financing activities | (29,575) | (27,156) | (358,956) | (276,899)
CHANGE IN CASH | 399,673 | 833,051 | 1,063,073 | (405,410)
CASH, BEGINNING OF YEAR | 1,321,244 | 258,101 | 258,101 | 663,511
CASH, END OF YEAR | 1,720,917 | 1,091,152 | 1,321,244 | 258,101
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |
Cash paid for interest | 68,700 | 49,204 | 133,213 | 202,101
Cash paid for income taxes | $ 92,006 | $ 0 |  |
SUPPLEMENTAL DISCLOSURE OF INVESTING AND FINANCING ACTIVITIES |  |  |  |
Transfer of property and equipment to assets held for sale |  |  | 0 | 189,640
Purchase of property and equipment included in accounts payable |  |  | $ 15,712 | $ 0

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