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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Cash Flows From Operating Activities      
Net loss $ (11,377,618) $ (2,928,185) $ (2,771,067)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation of leasehold improvements and equipment 509,933 331,734 285,536
Amortization of intangibles 206,208 87,826 45,014
Share-based compensation expense 4,604,749 1,193,782 1,977,611
Allowance for doubtful trade receivables (411,475) 713,122 329,844
Gain from disposal of assets (5,467,268) 0 0
Loss from disposal of equipment 4,649 7,114 19,643
Loss from impairment of intangibles 0 0 19,495
Loss on debt extinguishment 0 313,099 0
Non-cash financing costs 120,759 110,161 188,442
Changes in operating assets and liabilities:      
Trade receivables 937,093 (4,114,561) (873,726)
Inventories 2,177,263 240,851 (4,439,458)
Prepaid expenses and other assets (296,312) (133,855) (82,124)
Accounts payable (2,363,653) (245,670) 2,772,350
Accrued expenses 1,471,976 867,307 449,180
Customer deposits and other (67,855) 117,008 37,567
Deferred rent 179,873 503,671 (69,445)
Due to officer (32,500) 0 0
Net cash used in operating activities (9,804,178) (2,936,596) (2,111,138)
Cash Flows From Investing Activities      
Proceeds from disposal of assets, net of transaction costs 5,953,390 0 0
Purchases of leasehold improvements and equipment (1,167,506) (1,504,922) (525,231)
Purchases of intangible assets (183,958) (220,000) (122,500)
Net cash provided by (used in) investing activities 4,601,926 (1,724,922) (647,731)
Cash Flows From Financing Activities      
Proceeds from issuance of common stock, net of issuance costs 46,594,216 5,717,474 1,974,893
Proceeds from exercise of stock options 3,037,960 716,612 94,846
Proceeds from loan payable 0 0 2,500,000
Payment of debt issuance cost (75,178) (176,836) (15,000)
Principal payments on loan payable 0 (5,000,000) 0
Cash paid for debt extinguisment costs 0 (281,092) 0
Principal payments on capital leases (608,327) (221,883) (210,948)
Net cash provided by financing activities 48,948,671 754,275 4,343,791
Net increase (decrease) in cash 43,746,419 (3,907,243) 1,584,922
Cash Beginning of Year 1,642,429 5,549,672 3,964,750
Cash Ending of Year 45,388,848 1,642,429 5,549,672
Supplemental Disclosures of Cash Flow Information      
Cash payments for interest 57,024 261,738 427,591
Supplemental Schedule of Noncash Investing Activity      
Noncash consideration transferred for the acquisition of Healthspan Research LLC 1,187,430 0 0
Capital lease obligation incurred for purchases of equipment 514,899 156,655 303,933
Receivable from disposal of assets held at escrow 750,000 0 0
Inventory supplied to Healthspan Research, LLC for equity interest, at cost 0 20,318 0
Retirement of fully depreciated equipment - cost 57,424 90,803 121,213
Retirement of fully depreciated equipment - accumulated depreciation $ (57,424) $ (90,803) $ (121,213)