v3.22.1

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Apr. 03, 2022	Apr. 04, 2021
Income Statement [Abstract]
NET SALES	$ 20,070,551	$ 21,896,001
COST OF GOODS SOLD	17,405,495	18,658,664
Gross Profit	2,665,056	3,237,337
OPERATING EXPENSES:
Selling	724,321	898,712
General and administrative	1,800,218	1,579,027
Research and development	389,108	327,458
Total Operating Expenses	2,913,647	2,805,197
Operating (Loss) Income	(248,591)	432,140
OTHER (EXPENSE) INCOME:
Interest expense	(438,508)	(403,746)
Funding from Paycheck Protection Program		838,864
Other (expense) income	(14,396)	206,304
Net Other (Expense) Income	(452,904)	641,422
(LOSS) INCOME BEFORE TAX (BENEFIT) PROVISION	(701,495)	1,073,562
TAX (BENEFIT) PROVISION	(156,139)	37,561
NET (LOSS) INCOME	(545,356)	1,036,001
Preferred stock dividend		(816,414)
NET (LOSS) INCOME ALLOCABLE TO COMMON SHAREHOLDERS	$ (545,356)	$ 219,587
(LOSS) EARNINGS PER COMMON SHARE:
Basic and Diluted (in Dollars per share)	$ (0.15)	$ 0.06
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic and Diluted (in Shares)	3,736,006	3,736,006

Funding from Paycheck Protection Program recognized as income.

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