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CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 03, 2022
Jan. 02, 2022
CURRENT ASSETS    
Cash $ 8,295,952 $ 12,385,632
Marketable securities 527,750 0
Receivables 36,068 72,251
Inventory 146,892 79,510
Prepaid expenses and other current assets 53,460 27,186
Total current assets 9,060,122 12,564,579
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET 2,977,153 1,592,338
OPERATING LEASES RIGHT-OF-USE ASSETS 1,146,167 0
INVESTMENTS 1,549,828 75,000
GOODWILL 488,431 0
INTANGIBLE ASSETS 425,000 0
OTHER ASSETS, net 285,285 273,810
Total assets 15,931,986 14,505,727
CURRENT LIABILITIES    
Accounts payable 498,257 291,973
Current maturities of long-term debt 171,358 169,908
Current operating lease obligations 134,188 0
Accrued expenses 575,790 254,341
Income taxes payable 8,000 209,088
Total current liabilities 1,387,593 925,310
LONG-TERM DEBT, LESS CURRENT PORTION 2,750,279 2,833,064
NONCURRENT LEASE OBLIGATIONS 1,015,610 0
DEFERRED INCOME TAXES 51,510 119,000
Total liabilities 5,204,992 3,877,374
SHAREHOLDERS' EQUITY    
Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at July 3, 2022 and January 2, 2022 0 0
Common stock, $.002 par value, 50,000,000 authorized, 6,461,118 and 6,447,506 shares issued and outstanding at July 3, 2022 and January 2, 2022, respectively 12,922 12,895
Additional paid-in capital 11,363,935 11,215,696
Accumulated deficit (649,863) (600,238)
Total shareholders' equity 10,726,994 10,628,353
Total liabilities and shareholders' equity $ 15,931,986 $ 14,505,727