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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 132 $ 55
Accounts receivable, net of allowance for doubtful accounts and sales promotions of $370 and $316, respectively 2,626 1,783
Inventories 1,565 1,473
Prepaid expenses 66 74
Deferred costs 100 101
Total current assets 4,489 3,486
Fixed assets (net of accumulated depreciation of $14 and $8, respectively) 15 21
Other assets 16 16
Total Assets 4,520 3,523
Current liabilities:    
Notes payable-current 6 5
Accounts payable 1,148 1,117
Accrued expenses 278 248
Deferred revenue 108 113
Total current liabilities 1,540 1,483
Convertible note payable-long term-related party 500
Note payable-long term 10 16
Total liabilities 2,050 1,499
Commitments and contingencies
Stockholders' equity:    
Preferred stock - par value $.01 per share; authorized 100,000 shares, none issued
Common stock - par value $.01 per share; authorized 15,000,000 shares, issued and outstanding 5,153,706 shares at December 31, 2016 and January 2, 2016 52 52
Additional paid-in capital 138 113
Retained earnings 2,280 1,859
Total stockholders' equity 2,470 2,024
Total liabilities and stockholders' equity $ 4,520 $ 3,523