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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 27, 2014
Dec. 28, 2013
Current Assets    
Cash $ 1,203,758 $ 2,261,336
Trade receivables, less allowance for doubtful accounts and returns September 27, 2014 $33,000; December 28, 2013 $9,000 2,528,638 838,793
Other receivable    215,000
Inventories 2,286,086 2,204,125
Prepaid expenses and other assets 294,296 271,445
Total current assets 6,312,778 5,790,699
Leasehold Improvements and Equipment, net 1,293,702 1,063,239
Other Noncurrent Assets    
Deposits 52,046 43,460
Long-term investment in affiliate 773,801 1,887,844
Intangible assets, net 266,824 201,650
Total other noncurrent assets 1,092,671 2,132,954
Total assets 8,699,151 8,986,892
Current Liabilities    
Accounts payable 2,270,645 1,440,910
Accrued expenses 857,854 656,707
Current maturities of capital lease obligations 162,566 138,887
Customer deposits and other 225,917 546,044
Deferred rent, current 65,040 55,586
Total current liabilities 3,582,022 2,838,134
Capital lease obligations, less current maturities 456,969 280,342
Deferred rent, less current 156,779 202,965
Total Liabilities 4,195,770 3,321,441
Stockholders' Equity    
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding September 27, 2014 105,239,985 and December 28, 2013 104,524,738 shares 105,240 104,525
Additional paid-in capital 42,695,089 39,697,063
Accumulated deficit (38,296,948) (34,136,137)
Total stockholders' equity 4,503,381 5,665,451
Total liabilities and stockholders' equity $ 8,699,151 $ 8,986,892