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Statement of Financial Position (USD $)
Jul. 02, 2011
Jan. 01, 2011
Current Assets    
Cash $ 2,044,848 $ 2,226,459
Trade receivables, net 841,879 1,001,563
Inventories 1,974,530 1,423,035
Prepaid expenses and other assets 673,317 243,967
Total current assets 5,534,574 4,895,024
Leasehold Improvements and Equipment, net 1,240,184 1,303,108
Total assets 7,062,178 6,507,402
Deposits and Other Noncurrent Assets    
Deposits 31,415 31,415
Intangible assets, net 256,005 277,855
Total deposits and other noncurrent assets 287,420 309,270
Current Liabilities    
Accounts payable 1,357,006 514,598
Accrued expenses 544,134 371,020
Current maturities of capital lease obligations 73,835 78,577
Customer deposits and other 159,267 112,427
Deferred rent, current 59,076 62,664
Total current liabilities 2,193,318 1,139,286
Capital lease obligations, less current maturities 164,899 198,071
Deferred rent, less current 226,573 233,822
Stockholders' Equity    
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding July 2, 2011 65,718,566 shares; January 1, 2011 60,875,325 shares 65,718 60,875
Additional paid-in capital 17,569,826 15,034,550
Accumulated deficit (13,158,156) (10,159,202)
Total stockholders' equity 4,477,388 4,936,223
Total liabilities and stockholders' equity $ 7,062,178 $ 6,507,402