We currently conduct our operations in manufacturing facilities that are located in Stoughton, Wisconsin and Earby, England.

Critical Accounting Policies and Estimates

Three Months Ended April 3, 2022 Compared to the Three Months Ended April 4, 2021

-2.2 % (403,746 ) -1.8 % (34,762 ) 8.6 % Funding from Paycheck Protection Program

-0.1 % 206,304 0.9 % (220,700 ) <-100 % (Loss) Income before Tax (Benefit) Provision

0.0 % (816,414 ) -3.7 % 816,414 -100 % Net (Loss) Income Allocable to Common Shareholders $ (545,356 ) -2.7 % $ 219,587 1.0 % $ (764,943 ) <-100 %

Funding from Paycheck Protection Program:

Liquidity and Sources of Capital

The ratio of current assets to current liabilities, including the amount due under our lines of credit, was 0.95 at April 3, 2022 and 0.99 at January 2, 2022.

We have no off balance sheet arrangements.

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