v3.26.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
Jun. 27, 2026
Dec. 27, 2025
Current Assets:    
Cash and cash equivalents $ 25,834,500 $ 10,295,700
Restricted cash 150,000 165,000
Receivables, less allowance for credit losses of $500 and $500 1,843,400 1,483,500
Income tax receivable 436,800 463,600
Inventories 656,900 362,500
Prepaid expenses 1,846,100 1,325,700
Total current assets 30,767,700 14,096,000
Property and equipment:    
Property and equipment, net 1,086,300 1,219,000
Operating lease right of use asset 1,577,700 1,761,500
Intangible assets, net 2,109,300 2,286,300
Capitalized software 2,210,300  
Goodwill 607,500 607,500
Other assets 526,600 506,400
Deferred income taxes 4,304,800 4,407,400
Total assets 43,190,200 24,884,100
Current Liabilities:    
Accounts payable 2,113,100 1,673,900
Accrued liabilities 4,422,500 2,324,800
Deferred revenue 1,669,100 1,667,300
Total current liabilities 8,204,700 5,666,000
Long-term Liabilities:    
Line of credit/Term loan 30,000,000 30,000,000
Notes payable, net of unamortized debt issuance costs of $29,800 and $39,000 29,970,200 29,961,000
Deferred revenue 8,417,400 8,350,100
Operating lease liabilities 2,054,800 2,414,200
Other liabilities 2,165,800 2,175,200
Total long-term liabilities 72,608,200 72,900,500
Shareholders' Equity (Deficit):    
Common stock, no par value, 10,000,000 shares authorized, 3,587,079 and 3,571,861 shares issued and outstanding 23,110,400 19,612,800
Retained earnings (accumulated deficit) (60,733,100) (73,295,200)
Total shareholders' equity (deficit) (37,622,700) (53,682,400)
Total liabilities and shareholders' equity (deficit) $ 43,190,200 $ 24,884,100