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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended 12 Months Ended
Oct. 02, 2011
Dec. 26, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) for the period $ 269,598 $ (158,522)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation expense and amortization 233,423 313,858
(Gain) loss on the disposal of assets (538) 21,106
Forgiveness and write-off of accrued expenses 0 (96,865)
Share-based compensation 0 1,750
Changes in Assets and Liabilities    
(Increase) decrease in prepaid expenses 72,025 (30,524)
(Increase) decrease in inventory (53,613) 21,165
(Increase) in accounts receivable (20,253) 0
Increase (decrease) in accrued expenses 122,241 0
Increase (decrease) in accounts payable 26,025 (113,792)
Net Cash Provided by (Used in) Operating Activities 648,908 (41,824)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (98,498) (82,915)
Proceeds from asset sales 538 9,544
Decrease in restricted cash 0 38,841
Net Cash Used In Investing Activities (97,960) (34,530)
Cash Flows from Financing Activities:    
Proceeds (payments) on lines of credit (323,262) 32,262
Payments on note payable (196,507) (185,959)
Net Cash Used in Financing Activities (519,769) (153,697)
Net Increase (Decrease) in Cash 31,179 (230,051)
Cash at beginning of period 9,918  
Cash at end of period 41,097 9,918
Supplemental Cash Flow Information:    
Cash paid for interest 229,706 337,692
Cash paid for income taxes $ 0 $ 0