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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (2,311,208) $ (887,368)
Adjustments to reconcile net loss to net cash used in operating activities-    
Depreciation and amortization 742,860 598,540
Amortization of debt issuance premium included in interest expense 5,400 5,400
Deferred taxes 206,000 (145,000)
Stock-based compensation 230,500 174,000
Unrealized loss (gain) on marketable securities 93,458 (80,139)
Investment gains (143,340) (23,058)
Loss on equity method investment 415,085 346,380
Charge for impairment of restaurant assets 371,872  
Gain on sale of assets (250,000) (310,182)
Loss on disposal of assets 90,087 0
Non-cash operating lease expense 21,096 12,849
Property tax liability settlement 0 (181,339)
Changes in operating assets and liabilities, net of acquisitions -    
Receivables (40,722) 48,211
Inventory (6,270) (42,982)
Prepaid expenses and other current assets (80,375) (9,849)
Accounts payable 40,985 106,642
Accrued expenses (108,933) 129,108
Net cash used in operating activities (723,505) (258,787)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of net assets of Schnitzel Haus (943,000) 0
Proceeds from sale of assets 250,000 496,000
Purchase of property and equipment (494,064) (488,388)
Loans to related company (120,000) 0
Purchase of marketable securities (2,296,923) (532,403)
Proceeds from the sale of marketable securities 1,419,310 5,237,835
Net cash provided (used by) investing activities (2,184,677) 4,713,044
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of broker margin loan (115,899) (675,471)
Principal payment on long-term debt (182,156) (378,393)
Purchase of treasury shares (142,794) (250,525)
Net cash used in financing activities (440,849) (1,304,389)
CHANGE IN CASH AND CASH EQUIVALENTS (3,349,031) 3,149,868
CASH AND CASH EQUIVALVENTS, BEGINNING OF PERIOD 5,300,446 2,150,578
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,951,415 5,300,446
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest 93,696 85,923
Purchase of property and equipment included in accounts payable $ 15,109 $ 0