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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jul. 02, 2013
Jun. 26, 2012
Cash flows from operating activities:    
Net loss $ (975,355) $ (2,239,395)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,952,805 3,573,294
Amortization of deferred loss 59,285 1,664
Stock warrant/option expense 78,820 146,676
Non-cash interest expense 129,523 10,962
Loss on disposal of assets 300,406 223,313
Deferred rent 650,136 311,602
Changes in operating assets and liabilities:    
Inventory (138,234) (258,414)
Prepaids and other (1,348,591) 72,800
Accounts payable 445,774 53,317
Accrued expenses (2,198,604) (716,243)
Net cash provided by operating activities 955,965 1,179,576
Purchase of:    
Property and equipment (6,211,847) (10,252,066)
Proceeds from sale leaseback 1,750,000  
Intangible and other assets   (1,572,746)
Net cash used in investing activities (4,461,847) (11,824,812)
Cash flows from financing activities:    
Proceeds from long-term debt and line of credit 3,368,338 9,807,171
Payments on long-term debt and line of credit (559,021) (803,098)
Payments on capital lease obligations (485,955) (369,038)
Proceeds from sale leaseback   4,000,000
Debt issuance costs (216,138) (192,549)
Proceeds from issuance of common stock, net of fees (1,550) 6,596,120
Payment of cash dividends on preferred stock (303,754) (202,504)
Net cash provided by financing activities 1,801,920 18,836,102
Net (decrease) increase in cash (1,703,962) 8,190,866
Cash and cash equivalents, beginning 2,566,034 2,128,299
Cash and cash equivalents, ending 862,072 10,319,165
Supplemental disclosure of non-cash investing and financing activities:    
Land, buildings and equipment acquired under capital lease agreements/amendments and long-term debt   2,768,643
Property and equipment, intangibles and equity costs included in accounts payable and accrued expenses 1,316,578 552,085
Change in fair value of interest rate swap 118,561  
Line of credit converted to long-term debt 8,368,338  
Dividends paid on preferred stock through the issuance of common stock $ 303,746 $ 202,496