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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Apr. 02, 2013
Mar. 27, 2012
Cash flows from operating activities:    
Net loss $ (478,784) $ (1,211,311)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,951,643 1,769,131
Amortization of deferred loss 25,084  
Stock warrant/option expense 45,081 81,051
Non-cash interest expense 5,481 5,481
Loss on disposal of assets 55,764 27,878
Deferred rent 30,979 177,147
Changes in operating assets and liabilities:    
Inventory (68,968) (151,778)
Prepaids and other (96,711) 642,439
Accounts payable 661,858 32,570
Accrued expenses (579,772) (1,310,479)
Net cash provided by operating activities 1,551,655 62,129
Purchase of:    
Property and equipment (2,890,544) (6,437,214)
Proceeds from sale leaseback 1,750,000  
Intangible and other assets   (1,517,441)
Net cash used in investing activities (1,140,544) (7,954,655)
Cash flows from financing activities:    
Proceeds from long-term debt and line of credit   7,807,171
Payments on long-term debt and line of credit (516,229) (353,776)
Payments on capital lease obligations (246,633) (171,435)
Debt issuance costs   (170,046)
(Fees) proceeds from issuance of common stock (1,550) 100,756
Payment of cash dividends on preferred stock (202,504) (101,252)
Net cash used in financing activities (966,916) 7,111,418
Net decrease in cash and cash equivalents (555,805) (781,108)
Cash and cash equivalents, beginning 2,566,034 2,128,299
Cash and cash equivalents, ending 2,010,229 1,347,191
Supplemental disclosure of non-cash investing and financing activities:    
Land, buildings and equipment acquired under capital lease agreements/amendments and long-term debt   54,159
Property and equipment, intangibles and deferred transaction costs included in accounts payable and accrued expenses 923,842 1,079,946
Dividends paid on preferred stock through the issuance of common stock $ 202,497 $ 101,248