Consolidated Balance Sheets (USD $)	Jan. 03, 2015	Dec. 28, 2013
Current Assets
Cash	$ 3,964,750us-gaap_Cash	$ 2,261,336us-gaap_Cash
Trade receivables, less allowance for doubtful accounts and returns 2014 $38,000; 2013 $9,000	1,906,709us-gaap_AccountsReceivableNetCurrent	838,793us-gaap_AccountsReceivableNetCurrent
Other receivable		215,000
Inventories	3,734,341us-gaap_InventoryNet	2,204,125us-gaap_InventoryNet
Prepaid expenses and other assets	292,891us-gaap_PrepaidExpenseAndOtherAssets	271,445us-gaap_PrepaidExpenseAndOtherAssets
Total current assets	9,898,691us-gaap_AssetsCurrent	5,790,699us-gaap_AssetsCurrent
Leasehold Improvements and Equipment, net	1,264,660us-gaap_PropertyPlantAndEquipmentNet	1,063,239us-gaap_PropertyPlantAndEquipmentNet
Other Noncurrent Assets
Deposits and other	148,796us-gaap_DepositsAssetsNoncurrent	43,460us-gaap_DepositsAssetsNoncurrent
Long-term investment in affiliate		1,887,844us-gaap_LongTermInvestments
Intangible assets, net	296,061	201,650
Total other noncurrent assets	444,857us-gaap_OtherAssetsNoncurrent	2,132,954us-gaap_OtherAssetsNoncurrent
Total assets	11,608,208us-gaap_Assets	8,986,892us-gaap_Assets
Current Liabilities
Accounts payable	3,451,608us-gaap_AccountsPayableCurrent	1,440,910us-gaap_AccountsPayableCurrent
Accrued expenses	853,685us-gaap_AccruedLiabilitiesCurrent	656,707us-gaap_AccruedLiabilitiesCurrent
Current maturities of loan payable	223,358us-gaap_LongTermDebtCurrent
Current maturities of capital lease obligations	148,278us-gaap_CapitalLeaseObligationsCurrent	138,887us-gaap_CapitalLeaseObligationsCurrent
Customer deposits and other	234,435us-gaap_CustomerAdvancesAndDeposits	546,044us-gaap_CustomerAdvancesAndDeposits
Deferred rent, current	69,456us-gaap_DeferredRentCreditCurrent	55,586us-gaap_DeferredRentCreditCurrent
Total current liabilities	4,980,820us-gaap_LiabilitiesCurrent	2,838,134us-gaap_LiabilitiesCurrent
Loan payable, less current maturities, net	2,068,474us-gaap_LongTermDebtNoncurrent
Capital lease obligations, less current maturities	423,015	280,342
Deferred rent, less current	137,508us-gaap_DeferredRentCreditNoncurrent	202,965us-gaap_DeferredRentCreditNoncurrent
Total Liabilities	7,609,817us-gaap_Liabilities	3,321,441us-gaap_Liabilities
Stockholders' Equity
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding 2014 105,271,058 and 2013 104,524,738 shares	105,271us-gaap_CommonStockValue	104,525us-gaap_CommonStockValue
Additional paid-in capital	43,417,442us-gaap_AdditionalPaidInCapital	39,697,063us-gaap_AdditionalPaidInCapital
Accumulated deficit	(39,524,332)	(34,136,137)
Total stockholders' equity	3,998,391us-gaap_StockholdersEquity	5,665,451us-gaap_StockholdersEquity
Total liabilities and stockholders' equity	$ 11,608,208	$ 8,986,892

Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

No definition available.