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Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net income (loss) $ (1,438,004) $ 56,915
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation & amortization 556,653 531,738
Share-based compensation 168,378 158,449
Provision for bad debts and sales returns 15,000   
Write off of construction in process 12,720   
Deferred taxes (950,000) 27,600
Excess tax benefit from stock options exercised    (47,750)
Accounts receivable-trade 996,882 (276,133)
Inventories (162,631) (666,707)
Prepaid expenses (3,199) (60,394)
Accounts payable (363,350) 147,432
Accrued expenses 215,908 6,288
Net cash used in operating activities (951,643) (122,562)
Cash flows from investing activities:    
Purchases of property and equipment (205,677) (427,588)
Net cash used in investing activities (205,677) (427,588)
Cash flows from financing activities:    
Payment of capital lease obligations (173,123) (197,110)
Excess tax benefit from stock options exercised    47,750
Proceeds from Line of credit 400,000   
Proceeds from issuance of common stock 9,178 44,909
Net cash provided by (used in) financing activities 236,055 (104,451)
Net decrease in cash and cash equivalents (921,265) (654,601)
Cash and cash equivalents at beginning of period 1,142,429 1,803,222
Cash and cash equivalents at end of period 221,164 1,148,621
Supplemental cash flow information:    
Cash paid for taxes, net of refunds    11,900
Interest paid $ 16,258 $ 26,264