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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Cash Flows From Operating Activities    
Net loss $ (1,344,423) $ (4,160,811)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 209,754 161,712
Amortization of intangibles 32,236 24,826
Share-based compensation expense 1,656,504 2,467,720
Allowance for doubtful trade receivables $ 5,429 24,190
Gain on exchange of equipment $ (17,301)
Loss from disposal of equipment $ 19,643
Loss from investment in affiliate $ 21,543
Non-cash financing costs $ 139,780
Changes in operating assets and liabilities:    
Trade receivables $ (1,883,261) $ (1,714,035)
Other receivable 215,000
Inventories $ (429,287) (81,961)
Prepaid expenses and other assets (86,183) (87,068)
Accounts payable 108,961 967,229
Accrued expenses 361,481 201,147
Customer deposits and other 2,393 (320,127)
Deferred rent (50,589) (36,732)
Net cash used in operating activities (1,257,562) (2,334,668)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (242,765) (53,428)
Purchases of intangible assets $ (107,500) (90,000)
Proceeds from sale of equipment 1,356
Proceeds from investment in affiliate 1,092,500
Net cash provided by (used in) investing activities $ (350,265) 950,428
Cash Flows From Financing Activities    
Proceeds from exercise of stock options 25,266 $ 449,158
Proceeds from loan payable 2,500,000
Payment of debt issuance cost (15,000)
Principal payments on capital leases (158,547) $ (122,496)
Net cash provided by financing activities 2,351,719 326,662
Net increase (decrease) in cash 743,892 (1,057,578)
Cash Beginning of Period 3,964,750 2,261,336
Cash Ending of Period 4,708,642 1,203,758
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest 293,968 34,359
Supplemental Schedule of Noncash Investing Activity    
Capital lease obligation incurred for the purchase of equipment 303,933 322,802
Retirement of fully depreciated equipment - cost 8,181 56,110
Retirement of fully depreciated equipment - accumulated depreciation $ (8,181) (56,110)
Supplemental Schedule of Noncash Operating Activity    
Stock issued to settle outstanding payable balance 137,494
Supplemental Schedule of Noncash Share-based Compensation    
Changes in prepaid expenses associated with share-based compensation $ 55,631