v3.24.2.u1

Statements of Operations and Other Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 29, 2024	Jul. 01, 2023	Jun. 29, 2024	Jul. 01, 2023
Product sales	$ 5,030,313	$ 7,418,138	$ 10,942,947	$ 14,518,405
Total revenues	5,030,313	7,418,138	10,942,947	14,518,405
Cost of product sales	5,260,305	5,221,879	10,266,629	10,077,444
Gross margin	(229,992)	2,196,259	676,318	4,440,961
Selling, general, and administrative expense	1,084,995	1,465,349	2,250,917	3,015,871
Income (loss) from operations	(1,314,987)	730,910	(1,574,599)	1,425,090
Interest income (expense), net	90,851	79,652	170,021	95,242
Net income (loss) before income tax	(1,224,136)	810,562	(1,404,578)	1,520,332
Income tax provision (benefit)	(269,832)	210,058	(307,120)	460,628
Net income (loss)	(954,304)	600,503	(1,097,458)	1,059,704
Net unrealized gains on available for sale securities	8,701		8,701
Total other comprehensive income	8,701		8,701
Total comprehensive income (loss)	$ (945,603)	$ 600,503	$ (1,088,757)	$ 1,059,704
Net income (loss) per basic common share (in dollars per share)	$ (0.07)	$ 0.04	$ (0.08)	$ 0.07
Weighted average number of basic common shares outstanding (in shares)	14,519,215	14,493,970	14,519,215	14,473,128
Net income (loss) per diluted common share (in dollars per share)	$ (0.07)	$ 0.04	$ (0.08)	$ 0.07
Weighted average number of diluted common shares outstanding (in shares)	14,519,215	14,621,929	14,519,215	14,630,765

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

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-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

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CPS TECHNOLOGIES CORP/DE/ 10-Q