Condensed Consolidated Balance Sheets - USD ($)	Oct. 03, 2015	Jan. 03, 2015
Current Assets
Cash	$ 4,708,642	$ 3,964,750
Trade receivables, less allowance for doubtful accounts and returns, October 3, 2015 $43,000; January 3, 2015 $38,000	3,784,541	1,906,709
Inventories	4,163,628	3,734,341
Prepaid expenses and other assets	377,469	292,891
Total current assets	13,034,280	9,898,691
Leasehold Improvements and Equipment, net	1,581,961	1,264,660
Deposits	59,040	57,435
Intangible assets, net	371,325	296,061
Total assets	15,046,606	11,516,847
Current Liabilities
Accounts payable	3,560,569	3,451,608
Accrued expenses	1,215,166	853,685
Current maturities of loan payable	598,837	223,358
Current maturities of capital lease obligations	216,551	148,278
Customer deposits and other	236,828	234,435
Deferred rent, current	52,914	69,456
Total current liabilities	5,880,865	4,980,820
Loan payable, less current maturities, net	4,226,414	1,977,113
Capital lease obligations, less current maturities	500,128	423,015
Deferred rent, less current	103,461	137,508
Total Liabilities	10,710,868	7,518,456
Stockholders' Equity
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding October 3, 2015 106,319,606 and January 3, 2015 105,271,058 shares	106,320	105,271
Additional paid-in capital	45,098,163	43,417,442
Accumulated deficit	(40,868,745)	(39,524,322)
Total stockholders' equity	4,335,738	3,998,391
Total liabilities and stockholders' equity	$ 15,046,606	$ 11,516,847