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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Cash Flows From Operating Activities    
Net loss $ (1,340,707) $ (3,501,158)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 137,279 106,832
Amortization of intangibles 20,541 15,713
Share-based compensation expense 1,223,177 2,036,269
Allowance for doubtful trade receivables $ 3,365 16,167
Gain on exchange of equipment   $ (17,301)
Loss from disposal of equipment $ 18,226  
Loss from investment in affiliate   $ 21,543
Non-cash financing costs $ 92,143  
Changes in operating assets and liabilities:    
Trade receivables $ (1,195,891) $ (1,298,535)
Other receivable   215,000
Inventories $ 645,308 (668,903)
Prepaid expenses and other assets (134,482) (96,032)
Accounts payable (357,065) 1,445,848
Accrued expenses 427,913 81,701
Customer deposits and other (5,251) (282,774)
Deferred rent (31,732) (22,524)
Net cash used in operating activities (497,176) (1,948,154)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (139,162) (23,370)
Purchases of intangible assets $ (22,500) (70,000)
Proceeds from sale of equipment   1,356
Proceeds from investment in affiliate   1,092,500
Net cash provided by (used in) investing activities $ (161,662) 1,000,486
Cash Flows From Financing Activities    
Proceeds from exercise of stock options 15,601 $ 45,095
Proceeds from loan payable 2,500,000  
Payment of debt issuance cost (15,000)  
Principal payments on capital leases (107,265) $ (78,136)
Net cash provided by (used in) financing activities 2,393,336 (33,041)
Net increase (decrease) in cash 1,734,498 (980,709)
Cash Beginning of Period 3,964,750 2,261,336
Cash Ending of Period 5,699,248 1,280,627
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest 159,783 21,910
Supplemental Schedule of Noncash Investing Activity    
Capital lease obligation incurred for the purchase of equipment $ 303,933 222,629
Retirement of fully depreciated equipment   56,110
Supplemental Schedule of Noncash Operating Activity    
Stock issued to settle outstanding payable balance   128,494
Supplemental Schedule of Noncash Share-based Compensation    
Changes in prepaid expenses associated with share-based compensation   $ 55,631