v3.26.3
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
Sep. 26, 2026
Dec. 27, 2025
Current Assets:    
Cash and cash equivalents $ 27,964,200 $ 10,295,700
Restricted cash 150,000 165,000
Receivables, less allowance for credit losses of $500 and $500 2,253,300 1,483,500
Income tax receivable   463,600
Inventories 789,200 362,500
Prepaid expenses 1,447,200 1,325,700
Total current assets 32,603,900 14,096,000
Property and equipment:    
Property and equipment, net 1,214,400 1,219,000
Operating lease right of use asset 1,482,300 1,761,500
Intangible assets, net 2,020,800 2,286,300
Capitalized software 2,272,400  
Goodwill 607,500 607,500
Other assets 528,500 506,400
Deferred income taxes 4,304,900 4,407,400
Total assets 45,034,700 24,884,100
Current Liabilities:    
Accounts payable 1,824,800 1,673,900
Income tax payable 100,200  
Accrued liabilities 6,612,500 2,324,800
Deferred revenue 1,666,900 1,667,300
Total current liabilities 10,204,400 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 $25,300 and $39,000 29,974,700 29,961,000
Deferred revenue 8,447,400 8,350,100
Operating lease liabilities 1,869,500 2,414,200
Other liabilities 1,936,000 2,175,200
Total long-term liabilities 72,227,600 72,900,500
Shareholders' Equity (Deficit):    
Common stock, no par value, 10,000,000 shares authorized, 3,559,195 and 3,571,861 shares issued and outstanding 15,181,700 19,612,800
Retained earnings (accumulated deficit) (52,579,000) (73,295,200)
Total shareholders' equity (deficit) (37,397,300) (53,682,400)
Total liabilities and shareholders' equity (deficit) $ 45,034,700 $ 24,884,100