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Statements of Cash Flows (USD $)
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:    
Net income (loss) $ 690,628 $ (1,438,004)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities    
Depreciation & amortization 451,663 556,653
Share-based compensation 182,150 168,378
Provision for bad debts and sales returns    15,000
Write off of construction in process    12,720
Deferred taxes 311,720 (950,000)
Excess tax benefit from stock options exercised (117,273)   
Accounts receivable-trade, net (1,346,946) 996,882
Inventories 408,455 (162,631)
Prepaid expenses (32,645) (3,199)
Accounts payable 358,284 (363,350)
Accrued expenses 222,650 215,908
Net cash provided by (used in) operating activities 1,128,686 (951,643)
Cash flows from investing activities:    
Purchases of property and equipment (517,148) (205,677)
Net cash used in investing activities (517,148) (205,677)
Cash flows from financing activities:    
Payment of capital lease obligations (103,066) (173,123)
Proceeds from equipment lease line 163,155   
Proceeds (repayments) of line of credit, net (500,000) 400,000
Proceeds from issuance of common stock 73,469 9,178
Excess tax benefit from stock options exercised 117,273   
Repurchase of common stock (73,470)   
Net cash provided by (used in) financing activities (322,639) 236,055
Net increase (decrease) in cash and cash equivalents 288,899 (921,265)
Cash and cash equivalents at beginning of period 306,854 1,142,429
Cash and cash equivalents at end of period 595,753 221,164
Supplemental cash flow information:    
Cash paid for taxes, net of refunds      
Interest paid $ 26,473 $ 16,258