XML 44 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restatement of Previously Issued Financial Statements (Details) (USD $)
Mar. 30, 2013
Dec. 29, 2012
Mar. 31, 2012
Current Assets      
Cash $ 966,576 $ 520,000 $ 5,805,179
Trade receivables 986,370 1,940,539  
Non-trade receivable 500,000     
Inventories 1,573,452 5,205,304  
Prepaid expenses and other assets 453,198 261,297  
Total current assets 4,479,596 7,927,140  
Leasehold Improvements and Equipment, net 980,792 936,426  
Other Noncurrent Assets      
Deposits 35,424 34,773  
Long-term investment in affiliate (Note 4) 2,157,804     
Intangible assets, net 171,218 136,182  
Total other noncurrent assets 2,364,446 170,955  
Total assets 7,824,834 9,034,521  
Current Liabilities      
Accounts payable 2,376,208 3,428,233  
Accrued expenses 789,408 876,158  
Current maturities of capital lease obligations 98,841 77,259  
Customer deposits and other 314,468 310,267  
Deferred rent, current 66,772 71,042  
Total current liabilities 3,645,697 4,762,959  
Capital lease obligations, less current maturities 218,952 148,374  
Deferred rent, less current 118,508 129,859  
Stockholders' Equity      
Common stock 96,008 92,140  
Additional paid-in capital 34,886,353 33,617,801  
Accumulated deficit (31,140,684) (29,716,612)  
Total stockholders' equity 3,841,677 3,993,329  
Total liabilities and stockholders' equity 7,824,834 9,034,521  
Scenario, Previously Reported [Member]
     
Current Assets      
Cash 966,576    
Trade receivables 986,370    
Non-trade receivable 500,000    
Note receivable, current 1,210,407    
Inventories 1,573,452    
Prepaid expenses and other assets 453,198    
Total current assets 5,690,003    
Leasehold Improvements and Equipment, net 980,792    
Other Noncurrent Assets      
Deposits 35,424    
Note receivable, less current 1,161,162    
Long-term equity investment 2,678,832    
Long-term investment in affiliate (Note 4)       
Intangible assets, net 171,218    
Total other noncurrent assets 4,046,636    
Total assets 10,717,431    
Current Liabilities      
Accounts payable 2,376,208    
Accrued expenses 789,408    
Current maturities of capital lease obligations 98,841    
Customer deposits and other 314,468    
Deferred rent, current 66,772    
Total current liabilities 3,645,697    
Capital lease obligations, less current maturities 218,952    
Deferred rent, less current 118,508    
Stockholders' Equity      
Common stock 96,008    
Additional paid-in capital 34,886,353    
Accumulated deficit (28,248,087)    
Total stockholders' equity 6,734,274    
Total liabilities and stockholders' equity 10,717,431    
Restatement Adjustment [Member]
     
Current Assets      
Cash       
Trade receivables       
Non-trade receivable       
Note receivable, current (1,210,407)    
Inventories       
Prepaid expenses and other assets       
Total current assets (1,210,407)    
Leasehold Improvements and Equipment, net       
Other Noncurrent Assets      
Deposits       
Note receivable, less current (1,161,162)    
Long-term equity investment (2,678,832)    
Long-term investment in affiliate (Note 4) 2,157,804    
Intangible assets, net       
Total other noncurrent assets (1,682,190)    
Total assets (2,892,597)    
Current Liabilities      
Accounts payable       
Accrued expenses       
Current maturities of capital lease obligations       
Customer deposits and other       
Deferred rent, current       
Total current liabilities       
Capital lease obligations, less current maturities       
Deferred rent, less current       
Stockholders' Equity      
Common stock       
Additional paid-in capital       
Accumulated deficit (2,892,597)    
Total stockholders' equity (2,892,597)    
Total liabilities and stockholders' equity (2,892,597)    
As Restated [Member]
     
Current Assets      
Cash 966,576    
Trade receivables 986,370    
Non-trade receivable 500,000    
Note receivable, current       
Inventories 1,573,452    
Prepaid expenses and other assets 453,198    
Total current assets 4,479,596    
Leasehold Improvements and Equipment, net 980,792    
Other Noncurrent Assets      
Deposits 35,424    
Note receivable, less current       
Long-term equity investment       
Long-term investment in affiliate (Note 4) 2,157,804    
Intangible assets, net 171,218    
Total other noncurrent assets 2,364,446    
Total assets 7,824,834    
Current Liabilities      
Accounts payable 2,376,208    
Accrued expenses 789,408    
Current maturities of capital lease obligations 98,841    
Customer deposits and other 314,468    
Deferred rent, current 66,772    
Total current liabilities 3,645,697    
Capital lease obligations, less current maturities 218,952    
Deferred rent, less current 118,508    
Stockholders' Equity      
Common stock 96,008    
Additional paid-in capital 34,886,353    
Accumulated deficit (31,140,684)    
Total stockholders' equity 3,841,677    
Total liabilities and stockholders' equity $ 7,824,834