v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 28, 2025
Dec. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (687,839) $ (2,311,208)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities-    
Depreciation and amortization 648,704 742,860
Amortization of debt issuance costs included in interest expense 4,050 5,400
Deferred taxes 0 206,000
Stock-based compensation 141,000 230,500
Unrealized loss (gain) on marketable securities (128,822) 93,458
Realized investment gain (380,764) (143,340)
Loss on equity method investment 304,439 415,085
Impairment of restaurant and right-to-use assets 215,000 371,872
Gain on sale of assets (242,231) (250,000)
Impairment of related party investment and water bottle inventory 520,718 0
Loss on disposal of assets 0 90,087
Non-cash operating lease expense 37,989 21,096
Changes in operating assets and liabilities, net of acquisitions-    
Receivables 14,953 (40,722)
Restaurant inventory 42,160 (6,270)
Prepaid expenses and other current assets 95,489 (70,375)
Other asset 16,372 0
Accounts payable (366,833) 40,985
Accrued expenses 50,511 (108,933)
Net cash provided by (used in) operating activities 284,876 (713,505)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of net assets of Schnitzel Haus 0 (943,000)
Proceeds from the sale of assets 550,231 250,000
Purchase of property and equipment (172,925) (494,064)
Loans to a related company (290,636) (120,000)
Purchase of secured note due from related company 359,221 0
Purchase of marketable securities (4,851,623) (2,296,923)
Repayment of loans to related company 360,000 0
Proceeds from the sale of marketable securities 4,084,631 1,419,310
Purchase of water bottle inventory (380,861) 0
Net cash used in investing activities (1,060,404) (2,184,677)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of broker margin loan 0 (115,899)
Principal payment on long-term debt (189,270) (182,156)
Payment of deferred transaction costs (140,450) (10,000)
Purchase of treasury shares 0 (142,794)
Net cash used in financing activities (329,720) (450,849)
CHANGE IN CASH AND CASH EQUIVALENTS (1,105,248) (3,349,031)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,951,415 5,300,446
CASH AND CASH EQUIVALENTS, END OF PERIOD 846,167 1,951,415
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest 77,571 93,696
Acquisition of water bottle inventory through related party loan foreclosure 409,857 0
Purchase of property and equipment is included in accounts payable. $ 0 $ 15,109