XML 51 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Operations 3 Months Ended (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Income Statement [Abstract]            
Sales, net $ 6,287,309     $ 4,139,710 $ 17,649,660 $ 11,070,002
Cost of sales 3,805,679     2,616,764 10,769,714 7,163,282
Gross profit 2,481,630     1,522,946 6,879,946 3,906,720
Operating expenses:            
Sales and marketing 550,878     518,662 1,776,403 1,554,777
General and administrative 1,753,622     1,651,718 6,016,557 6,458,027
Operating expenses 2,304,500     2,170,380 7,792,960 8,034,347
Operating income (loss) 177,130     (647,434) (913,014) (4,127,627)
Nonoperating income (expense):            
Interest income 976     230 2,339 1,175
Interest expense (181,822)     (12,449) (433,748) (34,359)
Nonoperating expenses (180,846)     (12,219) (431,409) (33,184)
Net loss $ (3,716) $ (315,192) $ (1,025,515) $ (659,653) $ (1,344,423) $ (4,160,811)
Basic and Diluted loss per common share $ 0.00     $ (.01) $ (0.01) $ (0.04)
Basic and Diluted weighted average common shares outstanding 107,442,916     106,610,400 107,350,469 106,290,782