Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Oct. 01, 2016	Jan. 02, 2016
Current Assets
Cash	$ 2,264,756	$ 5,549,672
Trade receivables, net of allowances of $603,000 and $367,000, respectively	6,511,439	2,450,591
Inventories	6,312,909	8,173,799
Prepaid expenses and other assets	401,902	373,567
Total current assets	15,491,006	16,547,629
Leasehold Improvements and Equipment, net	2,495,215	1,788,645
Deposits and other	261,215	58,883
Intangible assets, net	495,936	354,052
Longterm investment	20,318	0
Total assets	18,763,690	18,749,209
Current Liabilities
Accounts payable	4,098,778	6,223,958
Accrued expenses	1,709,662	1,302,865
Current maturities of loan payable	0	1,528,578
Current maturities of capital lease obligations	217,308	219,689
Customer deposits and other	277,615	272,002
Deferred rent, current	52,734	39,529
Total current liabilities	6,356,097	9,586,621
Loan payable, less current maturities, net	0	3,345,335
Capital lease obligations, less current maturities	282,820	444,589
Deferred rent, less current	267,419	97,990
Total Liabilities	6,906,336	13,474,535
Commitments and contingencies
Stockholders' Equity
Common stock, $.001 par value; authorized 50,000,000 shares; issued and outstanding October 1, 2016 37,543,198 and January 2, 2016 36,003,589 shares	37,543	36,004
Additional paid-in capital	54,896,632	47,534,059
Accumulated deficit	(43,076,821)	(42,295,389)
Total stockholders' equity	11,857,354	5,274,674
Total liabilities and stockholders' equity	$ 18,763,690	$ 18,749,209

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.