XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Dec. 29, 2012
Dec. 31, 2011
Current Assets    
Cash $ 520,000 $ 420,152
Trade receivables, less allowance for doubtful accounts and returns 2012 $450,000; 2011 $9,000 1,940,539 723,666
Inventories 5,205,304 2,905,600
Prepaid expenses and other assets 261,297 903,934
Total current assets 7,927,140 4,953,352
Leasehold Improvements and Equipment, net 936,426 1,172,288
Deposits and Other Noncurrent Assets    
Deposits 34,773 44,159
Intangible assets, less accumulated amortization 2012 $850,103; 2011 $834,169 136,182 100,106
Total deposits and other noncurrent assets 170,955 144,265
Total assets 9,034,521 6,269,905
Current Liabilities    
Accounts payable 3,428,233 2,250,241
Accrued expenses 876,158 755,967
Current maturities of capital lease obligations 77,259 77,356
Customer deposits and other 310,267 199,693
Deferred rent, current 71,042 59,743
Total current liabilities 4,762,959 3,343,000
Capital lease obligations, less current maturities 148,374 164,729
Deferred rent, less current 129,859 200,890
Stockholders' Equity    
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding 2012 92,140,062 and 2011 72,939,996 shares 92,140 72,940
Additional paid-in capital 33,617,801 20,542,532
Accumulated deficit (29,716,612) (18,054,186)
Total stockholders' equity 3,993,329 2,561,286
Total liabilities and stockholders' equity $ 9,034,521 $ 6,269,905