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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended 12 Months Ended
Oct. 02, 2011
Sep. 30, 2012
OPERATING ACTIVITIES    
Net income (loss) for the period $ 269,598 $ 295,852
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation expense and amortization 233,423 316,487
Loss on disposal of assets (538) (7,995)
Share based compensation 1,750 1,750
Changes in Assets and Liabilities    
(Increase) in inventory (53,613) (17,377)
(Increase) decrease in accounts receivable (20,253) 20,253
(Increase) decrease in prepaid expenses 72,025 (13,382)
Increase in accounts payable 26,025 13,285
Increase (decrease) in accrued expenses 122,241 (79,501)
Net Cash Provided by (Used In) Operating Activities 648,908 529,372
Cash Flows from Investing Activities:    
Acquisition of property and equipment (98,498) (149,792)
Proceeds from asset sales 538 0
Capitalization of loan fees 0 (4,250)
Net Cash (Used In) Investing Activities (97,960) (154,042)
Cash Flows from Financing Activities:    
Proceeds (payments) on lines of credit (LOC) (323,262) (42,000)
Payments on note payable (196,507) (226,465)
Net Cash Provided By (Used in) Financing Activities (519,769) (268,465)
Net Increase in Cash 31,179 106,865
Cash at beginning of period 9,918 41,097
Cash at end of period 41,097 147,962
Supplemental Cash Flow Information:    
Cash paid for interest 229,706 278,591
Cash paid for income taxes $ 0 $ 0