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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (845,497) $ (924,389)
Adjustments to reconcile net loss to cash provided by (used in) operating activities    
Depreciation & amortization 411,499 412,982
Share-based compensation 135,698 149,068
Deferred taxes (275,000) (623,000)
Gain on sale of property and equipment (13,645)
Changes in:    
Accounts receivable-trade (958,744) (1,074,569)
Inventories (1,461,763) 295,623
Prepaid expenses (7,907) 8,864
Accounts payable 1,046,607 174,735
Deferred revenue (100,000)
Accrued expenses 247,087 (8,075)
Net cash provided by (used in) operating activities (1,821,665) (1,588,761)
Cash flows from investing activities:    
Purchases of property and equipment (343,576) (129,389)
Proceeds from sale of property and equipment 13,645
Net cash provided by (used in) investing activities (329,931) (129,389)
Cash flows from financing activities:    
Net borrowings on line of credit 900,000
Net cash provided by (used in) financing activities 900,000
Net increase (decrease) in cash and cash equivalents (1,251,596) (1,718,150)
Cash and cash equivalents at beginning of period 1,339,572 3,407,760
Cash and cash equivalents at end of period 87,976 1,689,610
Supplemental cash flow information:    
Cash paid for taxes, net of refunds $ 486