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Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 28, 2013
Dec. 28, 2012
Current assets:    
Cash $ 338,300 $ 15,200
Accounts receivable, net of allowance for doubtful accounts of $502,200 and $432,000 at June 28, 2013 and December 28, 2012, respectively 4,687,700 4,185,400
Other receivables 541,200 584,800
Work in process 80,100 71,300
Deferred tax asset 462,400 462,400
Other current assets 373,100 321,500
Total current assets 6,482,800 5,640,600
Property and equipment, net of accumulated depreciation of $2,159,900 and $1,963,300 at June 28, 2013 and December 28, 2012, respectively 3,894,700 3,807,400
Other assets:    
EDGE applications, net of accumulated amortization of $2,138,300 and $2,025,300 at June 28, 2013 and December 28, 2012, respectively 1,311,200 1,057,900
Deferred tax asset 475,100 689,500
Capitalized debt issuance costs 28,000 69,700
Total long-term assets 5,709,000 5,624,500
Total assets 12,191,800 11,265,100
Current liabilities:    
Accounts payable, trade 4,057,100 4,725,300
Accrued payroll and bonuses 480,200 556,200
Other accrued expenses 295,400 286,100
Deferred rent 20,200 18,800
Notes payable, current portion 1,719,400 119,400
Deferred revenue and customer deposits 2,252,100 1,958,300
Total current liabilities 8,824,400 7,664,100
Long-term liabilities:    
Long-term debt 2,149,200 2,728,900
Total long-term liabilities 2,149,200 2,728,900
Stockholders' equity:    
Preferred stock, $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at June 28, 2013 and December 28, 2012 0 0
Common stock, $.001 par value; 70,000,000 shares authorized; 16,279,074 shares issued and 16,156,583 outstanding at June 28, 2013 and December 28, 2012 16,400 16,400
Additional paid-in capital 3,764,100 3,764,100
Treasury stock, 122,491 shares (9,000) (9,000)
Accumulated deficit (2,532,100) (2,854,900)
Accumulated other comprehensive loss (21,200) (44,500)
Total stockholders' equity 1,218,200 872,100
Total liabilities and stockholders' equity $ 12,191,800 $ 11,265,100