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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (3,705,967) $ (1,717,702)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Share-based compensation 220,654 287,231
Depreciation and amortization 568,164 566,787
Deferred taxes 2,851,919 (211,317)
Gain on sale of property and equipment (13,645)
Changes in operating assets and liabilities:    
Accounts receivable – trade, net (109,718) (983,767)
Inventories (1,083,420) (138,552)
Prepaid expenses and other current assets (55,252) (12,643)
Accounts payable 733,878 283,903
Accrued expenses 319,826 31,530
Deferred revenue (100,000) 100,000
Net cash provided (used) by operating activities (373,561) (1,794,530)
Cash flows from investing activities:    
Purchases of property and equipment (350,852) (273,658)
Proceeds from sale of property and equipment 13,645
Net cash used by investing activities (337,207) (273,658)
Cash flows from financing activities:    
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents (710,768) (2,068,188)
Cash and cash equivalents at beginning of year 1,339,572 3,407,760
Cash and cash equivalents at end of year 628,804 1,339,572
Supplemental cash flow information:    
Income taxes paid, net of refund 436 436
Interest paid $ 34,791