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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,951,415 | $ 5,300,446
Marketable securities | 2,319,555 | 1,392,060
Receivables | 69,459 | 28,737
Inventory | 272,603 | 201,333
Prepaid expenses and other current assets | 127,621 | 47,246
Assets held for sale | 258,751 | 258,751
Total current assets | 4,999,404 | 7,228,573
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET | 3,343,340 | 3,247,013
OPERATING LEASE RIGHT-OF-USE ASSETS | 1,724,052 | 1,789,285
EQUITY INVESTMENT IN UNCONSOLIDATED SUBSIDIARY | 304,439 | 718,806
INVESTMENT IN EQUITY AND NOTES RECEIVABLE FROM RELATED COMPANY | 424,000 | 304,000
DEFERRED INCOME TAXES | 0 | 206,000
GOODWILL | 796,220 | 671,220
INTANGIBLE ASSETS, NET | 367,799 | 395,113
OTHER ASSETS, NET | 37,543 | 49,202
Total assets | 11,996,797 | 14,609,212
CURRENT LIABILITIES |  |
Accounts payable | 612,059 | 555,247
Broker margin loan | 0 | 115,899
Current maturities of long-term debt | 185,009 | 183,329
Current operating lease obligations | 274,511 | 215,326
Accrued expenses | 371,356 | 480,289
Total current liabilities | 1,442,935 | 1,550,090
LONG-TERM DEBT, LESS CURRENT PORTION | 2,091,335 | 2,269,771
NONCURRENT OPERATING LEASE OBLIGATIONS | 1,497,300 | 1,600,622
Total liabilities | 5,031,570 | 5,420,483
SHAREHOLDERS' EQUITY |  |
Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at December 29, 2024 and December 31, 2023 | 0 | 0
Common stock, $.002 par value, 50,000,000 authorized, 6,461,724 issued and 6,154,724 outstanding at December 29, 2024 and 6,246,118 outstanding at December 31, 2023 | 12,309 | 12,492
Less cost of 306,394 and 215,000 common shares held in Treasury at December 29, 2024 and December 31, 2023, respectively | (499,718) | (357,107)
Additional paid-in capital | 11,813,735 | 11,583,235
Accumulated deficit | (4,361,099) | (2,049,891)
Total shareholders' equity | 6,965,227 | 9,188,729
Total liabilities and shareholders' equity | $ 11,996,797 | $ 14,609,212

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