XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheets (USD $)
Dec. 31, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 2,305,580us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,571,054us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable-trade, net 3,589,191us-gaap_AccountsReceivableNet 2,900,457us-gaap_AccountsReceivableNet
Inventories, net 2,528,954us-gaap_InventoryNet 2,183,699us-gaap_InventoryNet
Prepaid expenses and other current assets 166,783us-gaap_PrepaidExpenseAndOtherAssetsCurrent 175,726us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred taxes 682,968us-gaap_DeferredTaxAssetsNetCurrent 649,420us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 9,273,476us-gaap_AssetsCurrent 7,480,356us-gaap_AssetsCurrent
Property and equipment:    
Production equipment 8,085,095us-gaap_MachineryAndEquipmentGross 7,728,408us-gaap_MachineryAndEquipmentGross
Furniture and office equipment 404,856us-gaap_FurnitureAndFixturesGross 383,990us-gaap_FurnitureAndFixturesGross
Leasehold improvements 759,819us-gaap_LeaseholdImprovementsGross 759,819us-gaap_LeaseholdImprovementsGross
Total cost 9,249,770us-gaap_PropertyPlantAndEquipmentGross 8,872,217us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation and amortization (8,047,561)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (7,470,815)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Construction in progress 555,334us-gaap_ConstructionInProgressGross 431,385us-gaap_ConstructionInProgressGross
Net property and equipment 1,757,543us-gaap_PropertyPlantAndEquipmentNet 1,832,787us-gaap_PropertyPlantAndEquipmentNet
Deferred taxes, non-current portion 1,617,497us-gaap_DeferredTaxAssetsNetNoncurrent 1,826,482us-gaap_DeferredTaxAssetsNetNoncurrent
Total assets 12,648,516us-gaap_AssetsNet 11,139,625us-gaap_AssetsNet
Current liabilities:    
Accounts payable 1,352,418us-gaap_AccountsPayableCurrent 1,091,909us-gaap_AccountsPayableCurrent
Accrued expenses 1,049,616us-gaap_AccruedLiabilitiesCurrent 1,106,813us-gaap_AccruedLiabilitiesCurrent
Obligations under capital leases, current portion    76,372us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities 2,402,034us-gaap_LiabilitiesCurrent 2,275,094us-gaap_LiabilitiesCurrent
Stockholders’ Equity:    
Common stock, $0.01 par value, authorized 20,000,000 and 15,000,000 shares; issued 13,293,092 and 13,178,042; outstanding 13,144,489 and 13,066,641 shares; at December 27, 2014 and December 28, 2013, respectively 132,931us-gaap_CommonStockValueOutstanding 131,781us-gaap_CommonStockValueOutstanding
Additional paid-in capital 34,763,698us-gaap_AdditionalPaidInCapital 34,278,757us-gaap_AdditionalPaidInCapital
Accumulated deficit (24,315,564)us-gaap_RetainedEarningsAccumulatedDeficit (25,318,332)us-gaap_RetainedEarningsAccumulatedDeficit
Less cost of 148,603 and 111,401 common shares repurchased at December 27, 2014 and December 28, 2013, respectively (334,583)us-gaap_TreasuryStockValue (227,675)us-gaap_TreasuryStockValue
Total stockholders equity 10,246,482us-gaap_StockholdersEquity 8,864,531us-gaap_StockholdersEquity
Total liabilities and stockholders equity $ 12,648,516us-gaap_LiabilitiesAndStockholdersEquity $ 11,139,625us-gaap_LiabilitiesAndStockholdersEquity