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Statement of Cash Flows (USD $)
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash Flows From Operating Activities    
Net loss $ (2,998,954) $ (269,787)
Net cash (used in) operating activities (1,060,139) (1,470,808)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation 165,878 151,920
Amortization of intangibles 36,850 36,471
Share-based compensation expense 1,505,723 282,457
Changes in operating assets and liabilities:    
Trade receivables 159,684 (347,682)
Inventories (551,495) (241,897)
Prepaid expenses and other assets (429,350) (135,733)
Accounts payable 842,408 238,632
Accrued expenses 173,114 56,052
Customer deposits and other 46,840 (55,063)
Deferred rent (10,837) (7,972)
Due to officers   (1,178,206)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (102,954) (79,448)
Purchase of intangible assets (15,000) (30,000)
Net cash (used in) investing activities (117,954) (109,448)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock   3,486,626
Proceeds from exercise of stock options 26,398  
Proceeds from exercise of warrants 1,007,998 1,031,249
Principal payments on capital leases (37,914) (27,253)
Net cash provided by financing activities 996,482 4,490,622
Net increase (decrease) in cash (181,611) 2,910,366
Cash Beginning of Period 2,226,459 471,378
Cash Ending of Period 2,044,848 3,381,744
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest 17,082 16,425
Capital lease obligation incurred for the purchase of equipment   $ 264,958