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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (274,818) $ (515,652)
Adjustments to reconcile net loss to net cash provide by (used in) operating activities    
Depreciation and amortization 301,120 331,893
Amortization of debt issuance costs included in interest expense 1,350 2,700
Deferred taxes 0 (130,000)
Stock-based compensation 93,735 110,000
Unrealized gain on marketable securities (38,104) (232,947)
Gain on marketable securities (174,064) (29,562)
Loss on equity method investment 204,705 175,500
Non-cash operating lease expense 5,955 11,128
Changes in operating assets and liabilities, net of acquisitions -    
Receivables 36,266 427
Inventory 25,500 (33,814)
Prepaid expenses and other current assets 52,875 (45,771)
Accounts payable (162,575) 57,338
Accrued expenses 5,678 (27,609)
Net cash provided by (used) in operating activities 77,623 (326,369)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of net assets of Schnitzel Haus 0 (943,000)
Proceeds from the sale of equipment 34,500 0
Purchase of property and equipment (124,365) (141,208)
Demand notes receivable from related company (572,357) (25,000)
Purchase of marketable securities (2,144,077) (100,258)
Proceeds from the sale of marketable securities 1,705,516 259,188
Purchase of water bottle inventory (292,372) 0
Other assets 18,110 (6,106)
Net cash used in investing activities (1,375,045) (956,384)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment on margin loan to finance purchase of marketable securities 0 (115,899)
Principal payment on long-term debt (93,925) (90,495)
Purchase of treasury stock 0 (75,990)
Net cash used in financing activities (93,925) (282,384)
CHANGE IN CASH AND CASH EQUIVALENTS (1,391,347) (1,565,137)
CASH and CASH EQUIVALENTS, BEGINNING OF PERIOD 1,951,415 5,300,446
CASH AND CASH EQUIVALENTS, END OF PERIOD 560,068 3,735,309
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest $ 46,069 $ 47,339