XML 52 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restatement of Previously Issued Financial Statements (Details 1) (USD $)
3 Months Ended 6 Months Ended
Jun. 29, 2013
Mar. 30, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Dec. 29, 2012
Sales $ 2,706,896   $ 2,670,611 $ 5,041,462 $ 4,455,617  
Cost of sales 1,746,158   1,905,916 3,407,884 4,295,136  
Gross profit 960,738   764,695 1,633,578 160,481  
Operating expenses:            
Sales and marketing 631,559   1,868,418 1,360,983 3,727,080  
General and administrative 1,342,280   2,883,728 2,702,181 4,845,639  
Operating expenses 1,973,839   4,752,149 4,063,164 8,572,719  
Operating income (loss) (1,013,101)   (3,987,451) (2,429,586) (8,412,238)  
Nonoperating income (expense):            
Interest income 296   1,056 500 2,255  
Interest expense 8,061   7,562 15,852 15,827  
Nonoperating expenses (7,765)   (6,506) (15,352) (13,572)  
Net income (loss) (1,020,866) (1,424,072) (3,993,957) (2,444,938) (8,425,810)  
Basic weighted average common shares outstanding 99,833,963   91,362,664 97,230,043 88,034,429  
Cash Flows From Operating Activities            
Net income (loss) (1,020,866) (1,424,072) (3,993,957) (2,444,938) (8,425,810)  
Adjustments to reconcile net income (loss) to net cash used in operating activities:            
Depreciation of leasehold improvements and equipment       134,325 166,748  
Amortization of intangibles       10,621 6,799  
Share-based compensation expense       728,349 1,264,524  
Gain on sale of assets          1,879  
Changes in operating assets and liabilities:            
Trade receivables       770,994 (264,536)  
Inventories       (206,824) (2,348,197)  
Prepaid expenses and other assets       (51,010) 369,527  
Accounts payable       (907,337) 1,151,141  
Accrued expenses       (150,095) (213,521)  
Customer deposits and other       26,557 (30,081)  
Deferred rent       3,298 (30,034)  
Net cash used in operating activities       (2,086,060) (8,351,561)  
Cash Flows From Investing Activities            
Purchases of leasehold improvements and equipment       39,011 12,214  
Purchase of intangible assets       40,000 2,000  
Proceeds from sale of assets       750,000     
Net cash provided by investing activities       670,989 (14,214)  
Cash Flows From Financing Activities            
Proceeds from exercise of stock options       131,769     
Proceeds from exercise of warrants       1,638,748 45,000  
Principal payments on capital leases       48,815 44,806  
Net cash provided by financing activities       1,721,702 10,158,632  
Net increase in cash       306,631 1,792,857  
Cash Ending of Period 826,631   2,213,009 826,631 2,213,009 520,000
Previously Reported [Member]
           
Sales 2,706,896     5,041,462    
Cost of sales 1,746,158     3,407,884    
Gross profit 960,738     1,633,578    
Operating expenses:            
Sales and marketing 631,559     1,360,983    
General and administrative 1,342,280     2,702,181    
Gain on sale of assets        (2,891,917)    
Operating expenses 1,973,839     1,171,247    
Operating income (loss) (1,013,101)     462,331    
Nonoperating income (expense):            
Interest income 31,440     32,324    
Interest expense (8,061)     (15,852)    
Nonoperating expenses 23,379     16,472    
Net income (loss) (989,722)     478,803    
Basic net income (loss) per common share $ (0.01)     $ 0.00    
Diluted net income (loss) per common share $ (0.01)     $ 0.00    
Basic weighted average common shares outstanding 99,833,963     97,230,043    
Diluted weighted average common shares outstanding 99,833,963     97,486,066    
Cash Flows From Operating Activities            
Net income (loss) (989,722)     478,803    
Adjustments to reconcile net income (loss) to net cash used in operating activities:            
Depreciation of leasehold improvements and equipment       134,325    
Amortization of intangibles       10,621    
Share-based compensation expense       728,349    
Gain on sale of assets       (2,891,917)    
Interest added to note receivable       (31,824)    
Changes in operating assets and liabilities:            
Trade receivables       770,994    
Inventories       (206,824)    
Prepaid expenses and other assets       (51,010)    
Accounts payable       (907,337)    
Accrued expenses       (150,095)    
Customer deposits and other       26,557    
Deferred rent       3,298    
Net cash used in operating activities       (2,086,060)    
Cash Flows From Investing Activities            
Purchases of leasehold improvements and equipment       (39,011)    
Purchase of intangible assets       (40,000)    
Proceeds from sale of assets       750,000    
Net cash provided by investing activities       670,989    
Cash Flows From Financing Activities            
Proceeds from exercise of stock options       131,769    
Proceeds from exercise of warrants       1,638,748    
Principal payments on capital leases       (48,815)    
Net cash provided by financing activities       1,721,702    
Net increase in cash       306,631    
Cash Beginning of Period       520,000    
Cash Ending of Period 826,631     826,631    
Restatement Adjustment [Member]
           
Sales              
Cost of sales              
Gross profit              
Operating expenses:            
Sales and marketing              
General and administrative              
Gain on sale of assets        2,891,917    
Operating expenses        2,891,917    
Operating income (loss)        (2,891,917)    
Nonoperating income (expense):            
Interest income (31,144)     (31,824)    
Interest expense              
Nonoperating expenses (31,144)     (31,824)    
Net income (loss) (31,144)     (2,923,741)    
Basic net income (loss) per common share $ 0.00     $ (0.03)    
Diluted net income (loss) per common share $ 0.00     $ (0.03)    
Basic weighted average common shares outstanding              
Diluted weighted average common shares outstanding        (256,023)    
Cash Flows From Operating Activities            
Net income (loss) (31,144)     (2,923,741)    
Adjustments to reconcile net income (loss) to net cash used in operating activities:            
Depreciation of leasehold improvements and equipment             
Amortization of intangibles             
Share-based compensation expense             
Gain on sale of assets       2,891,917    
Interest added to note receivable       31,824    
Changes in operating assets and liabilities:            
Trade receivables             
Inventories             
Prepaid expenses and other assets             
Accounts payable             
Accrued expenses             
Customer deposits and other             
Deferred rent             
Net cash used in operating activities             
Cash Flows From Investing Activities            
Purchases of leasehold improvements and equipment             
Purchase of intangible assets             
Proceeds from sale of assets             
Net cash provided by investing activities             
Cash Flows From Financing Activities            
Proceeds from exercise of stock options             
Proceeds from exercise of warrants             
Principal payments on capital leases             
Net cash provided by financing activities             
Net increase in cash             
Cash Beginning of Period             
Cash Ending of Period              
As Restated [Member]
           
Sales 2,706,896     5,041,462    
Cost of sales 1,746,158     3,407,884    
Gross profit 960,738     1,633,578    
Operating expenses:            
Sales and marketing 631,559     1,360,983    
General and administrative 1,342,280     2,702,181    
Gain on sale of assets              
Operating expenses 1,973,839     4,063,164    
Operating income (loss) (1,013,101)     (2,429,586)    
Nonoperating income (expense):            
Interest income 296     500    
Interest expense (8,061)     (15,852)    
Nonoperating expenses (7,765)     (15,352)    
Net income (loss) (1,020,866)     (2,444,938)    
Basic net income (loss) per common share $ (0.01)     $ (0.03)    
Diluted net income (loss) per common share $ (0.01)     $ (0.03)    
Basic weighted average common shares outstanding 99,833,963     97,230,043    
Diluted weighted average common shares outstanding 99,833,963     97,230,043    
Cash Flows From Operating Activities            
Net income (loss) (1,020,866)     (2,444,938)    
Adjustments to reconcile net income (loss) to net cash used in operating activities:            
Depreciation of leasehold improvements and equipment       134,325    
Amortization of intangibles       10,621    
Share-based compensation expense       728,349    
Gain on sale of assets             
Interest added to note receivable             
Changes in operating assets and liabilities:            
Trade receivables       770,994    
Inventories       (206,824)    
Prepaid expenses and other assets       (51,010)    
Accounts payable       (907,337)    
Accrued expenses       (150,095)    
Customer deposits and other       26,557    
Deferred rent       3,298    
Net cash used in operating activities       (2,086,060)    
Cash Flows From Investing Activities            
Purchases of leasehold improvements and equipment       (39,011)    
Purchase of intangible assets       (40,000)    
Proceeds from sale of assets       750,000    
Net cash provided by investing activities       670,989    
Cash Flows From Financing Activities            
Proceeds from exercise of stock options       131,769    
Proceeds from exercise of warrants       1,638,748    
Principal payments on capital leases       (48,815)    
Net cash provided by financing activities       1,721,702    
Net increase in cash       306,631    
Cash Beginning of Period       520,000    
Cash Ending of Period $ 826,631     $ 826,631