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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Net income $ 322,800 $ 161,300
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and software amortization 309,600 192,300
Stock option expense 0 75,200
Amortization of debt costs 20,700 67,400
Bad debt expense 70,200 (149,200)
Changes in:    
Accounts receivable (572,500) (304,400)
Work in process (8,800) (12,800)
Other current assets (30,600) (123,700)
Other receivables 43,600 68,200
Deferred tax asset 214,400 129,400
Accounts payable and accrued expenses (711,600) (627,100)
Deferred rent 1,400 (8,100)
Deferred revenue and customer deposits 293,800 330,100
Net cash flows used in operating activities (47,000) (201,400)
Investing activities    
Acquisition of property and equipment (283,900) (925,900)
Acquisition/development of software - EDGE applications (366,400) (291,300)
Cash flows used in investing activities (650,300) (1,217,200)
Financing activities    
Net proceeds from notes payable 1,080,000 200,100
Payments on term loan (59,600) 0
Payments on capital lease obligation 0 (239,500)
Cash flows provided by (used in) financing activities 1,020,400 (39,400)
Net increase (decrease) in cash 323,100 (1,458,000)
Cash, beginning of period 15,200 1,542,300
Cash, end of period 338,300 84,300
Cash paid during the period for interest 63,000 117,600
Cash paid during the period for taxes 38,000 0
Purchase of building with term note $ 0 $ 2,388,000