XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
Jun. 29, 2013
Income Statement [Abstract]        
Sales, net $ 3,856,154 $ 2,706,896 $ 6,930,292 $ 5,041,462
Cost of sales 2,457,388 1,746,158 4,546,518 3,407,884
Gross profit 1,398,766 960,738 2,383,774 1,633,578
Operating expenses:        
Sales and marketing 571,548 631,559 1,036,115 1,360,983
General and administrative 2,468,646 1,342,280 4,806,309 2,702,181
Loss from investment in affiliate       21,543   
Operating expenses 3,040,194 1,973,839 5,863,967 4,063,164
Operating loss (1,641,428) (1,013,101) (3,480,193) (2,429,586)
Nonoperating income (expense):        
Interest income 305 296 945 500
Interest expense (12,019) (8,061) (21,910) (15,852)
Nonoperating expenses (11,714) (7,765) (20,965) (15,352)
Net loss $ (1,653,142) $ (1,020,866) $ (3,501,158) $ (2,444,938)
Basic and Diluted loss per common share $ (0.02) $ (0.01) $ (0.03) $ (0.03)
Basic and Diluted weighted average common shares outstanding 106,185,584 99,833,963 106,130,972 97,230,043