v3.26.1
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 27, 2026
Jun. 28, 2025
OPERATING ACTIVITIES:    
Net Income $ 19,649,600 $ 20,557,600
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 187,600 196,300
Amortization of intangible assets 177,000 177,000
Compensation expense related to stock options 1,228,300 1,065,600
Deferred income taxes 102,600 86,400
Operating lease right of use asset amortization 183,800 166,400
Tax benefits on exercised stock options 742,800 971,200
Change in operating assets and liabilities:    
Receivables (359,900) (371,500)
Income tax receivable/payable (716,000) (1,341,400)
Inventories (294,400) 35,500
Prepaid expenses (520,400) 472,500
Other assets (20,200) (14,300)
Accounts payable 439,200 (371,700)
Accrued and other liabilities 1,737,900 2,178,000
Deferred revenue 69,200 315,700
Net cash provided by operating activities 22,607,100 24,123,300
INVESTING ACTIVITIES:    
Capitalized software (2,210,300)  
Purchase of property and equipment (54,900) (105,900)
Net cash used for investing activities (2,265,200) (105,900)
FINANCING ACTIVITIES:    
Repurchases of common stock   (2,418,700)
Proceeds from exercises of stock options 2,269,300 1,586,300
Dividends paid (7,087,400) (6,584,600)
Net cash used for financing activities (4,818,100) (7,417,000)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 15,523,800 16,600,400
Cash, cash equivalents and restricted cash, beginning of period 10,460,700 12,329,800
Cash, cash equivalents and restricted cash, end of period $ 25,984,500 $ 28,930,200