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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Losses) $ (49,625) $ 347,440
Adjustments to reconcile net income to net cash provided by operating activities-    
Depreciation and amortization 178,701 113,394
Amortization of debt issuance premium included in interest expense 2,700 54,205
Deferred taxes (67,490) 28,000
Stock-based compensation 73,400 0
Unrealized loss on marketable securities 80,238 0
Loss on equity method investment 14,172 0
Changes in operating assets and liabilities, net of acquisitions -    
Receivables 36,183 (12,721)
Inventory (33,833) (9,913)
Prepaid expenses and other current assets (26,274) (5,888)
Accounts payable 206,284 127,814
Accrued expenses 284,700 (161,074)
Income taxes payable (201,088) 14,994
Net cash provided by operating activities 498,068 496,251
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of net assets of Keegan's Seafood Grille (1,150,000) 0
Acquisition of net assets of Pie In The Sky Coffee and Bakery (1,159,600) 0
Investment in Bagger Dave's Burger Tavern, Inc. (1,260,000) 0
Purchase of property and equipment (159,491) (67,003)
Investment in related company (229,000) 0
Purchase of marketable securities (607,988) 0
Other assets (12,500) 0
Net cash used in investing activities (4,578,579) (67,003)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 0 3,107,100
Principal payment on long-term debt (84,035) (3,077,784)
Proceeds from exercise of common stock warrants 74,866 0
Payment of debt issuance costs 0 (49,699)
Payment of deferred offering costs 0 (9,192)
Net cash used in financing activities (9,169) (29,575)
CHANGE IN CASH (4,089,680) 399,673
CASH, BEGINNING OF PERIOD 12,385,632 1,321,244
CASH, END OF PERIOD 8,295,952 1,720,917
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest 51,761 68,700
Cash paid for income taxes $ 209,088 $ 92,006