v3.25.1
Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash $ 609 $ 462
Accounts receivable, net of allowance for doubtful accounts and sales promotions of $350 and $389. 540 989
Inventories 2,144 1,879
Prepaid expenses and other current assets 101 111
Total current 3,394 3,441
Operating lease right-of-use assets 323 340
Finance lease right-of-use asset 17 21
Other assets 21 21
Total assets 3,755 3,823
Current liabilities:    
Accounts payable 347 257
Accrued expenses 292 275
Finance lease liability, current portion 17 16
Total current liabilities 656 548
Operating lease liabilities, net of current portion 274 283
Finance lease liability, net of current portion 1 6
Total liabilities 931 837
Stockholders’ equity:    
Preferred stock - par value $.01 per share; authorized 100,000 shares, none issued and outstanding
Common stock - par value $.01 per share; authorized 15,000,000 shares, 5,153,706 shares issued and outstanding 52 52
Additional paid-in capital 377 377
Retained earnings 2,395 2,557
Total stockholders’ equity 2,824 2,986
Total liabilities and stockholders’ equity $ 3,755 $ 3,823