XML 34 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 30, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 30, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Income Statement Data:                    
Revenues $ 528,000 $ 2,123,000 $ 3,441,000 $ 2,711,000 $ 2,868,000 $ 3,595,000 $ 3,165,000 $ 2,856,000    
Gross profit 46,000 1,567,000 2,230,000 1,958,000 1,941,000 2,320,000 2,148,000 1,736,000 5,801,220 8,144,559
Income (loss) from operations (1,956,000) (381,000) 61,000 15,000 (14,000) 309,000 127,000 (705,000)    
Net income (loss) $ (1,955,000) $ (381,000) $ 61,000 $ 15,000 $ (14,000) $ 306,000 $ 125,000 $ (708,000) $ (2,260,086) $ (290,859)
Net income (loss) per common share:                    
Basic (in dollars per share) $ (0.07) $ (0.01) $ 0.00 $ 0.00 $ 0.00 $ 0.01 $ 0.00 $ (0.03) $ (0.08) $ (0.01)
Diluted (in dollars per share) $ (0.07) $ (0.01) $ 0.00 $ 0.00 $ 0.00 $ 0.01 $ 0.00 $ (0.03) $ (0.08) $ (0.01)