XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES. (Details) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Federal:      
Current $ 1,439,346 $ 665,615 $ (91,975)
Deferred 1,253,385 372,886  
Federal income tax expense (benefit) 2,692,731 1,038,501 (91,975)
State:      
Current 360,800 (150,354) (309,025)
Deferred (194,216) (1,198,337)  
State income tax expense (benefit) 166,584 (1,348,691) (309,025)
Total 2,859,315 (310,190) (401,000)
Deferred tax assets:      
Receivables 20,020 38,500  
Inventories 937,161 1,544,285  
Accrued liabilities 1,687,924 1,560,629  
State net operating losses and credit carryforwards 1,615,046 1,269,848  
Other 186,864 170,050  
Total deferred tax assets 4,447,015 4,583,312  
Deferred tax liabilities:      
Depreciation (3,862,862) (2,919,247)  
Prepaids and other (817,871) (838,614)  
Total deferred tax liabilities (4,680,733) (3,757,861)  
Net deferred tax assets (liabilities) (233,718) 825,451  
State
     
Tax loss carryforwards      
Tax loss carryforwards $ 21,000,000