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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 28, 2014
Dec. 28, 2013
Current Assets    
Cash $ 1,280,627 $ 2,261,336
Trade receivables, less allowance for doubtful accounts and returns June 28, 2014 $25,000; December 28, 2013 $9,000 2,121,161 838,793
Other receivable    215,000
Inventories 2,873,028 2,204,125
Prepaid expenses and other assets 307,322 271,445
Total current assets 6,582,138 5,790,699
Leasehold Improvements and Equipment, net 1,218,351 1,063,239
Other Noncurrent Assets    
Deposits 47,984 43,460
Long-term investment in affiliate 773,801 1,887,844
Intangible assets, net 255,937 201,650
Total other noncurrent assets 1,077,722 2,132,954
Total assets 8,878,211 8,986,892
Current Liabilities    
Accounts payable 2,758,264 1,440,910
Accrued expenses 738,408 656,707
Current maturities of capital lease obligations 159,641 138,887
Customer deposits and other 263,270 546,044
Deferred rent, current 60,531 55,586
Total current liabilities 3,980,114 2,838,134
Capital lease obligations, less current maturities 404,081 280,342
Deferred rent, less current 175,496 202,965
Total Liabilities 4,559,691 3,321,441
Stockholders' Equity    
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding June 28, 2014 104,715,842 and December 28, 2013 104,524,738 shares 104,716 104,525
Additional paid-in capital 41,851,099 39,697,063
Accumulated deficit (37,637,295) (34,136,137)
Total stockholders' equity 4,318,520 5,665,451
Total liabilities and stockholders' equity $ 8,878,211 $ 8,986,892