Restatement of Previously Issued Financial Statements (Details 1) (USD $) | 3 Months Ended | |
Mar. 30, 2013 | Mar. 31, 2012 | Dec. 29, 2012 |
Sales | $2,334,566 | $1,785,006 | ' |
Cost of sales | 1,661,726 | 2,389,220 | ' |
Gross profit | 672,840 | -604,214 | ' |
Operating expenses: | ' | ' | ' |
Sales and marketing | 729,424 | 1,858,662 | ' |
General and administrative | 1,359,901 | 1,961,912 | ' |
Operating expenses | 2,089,325 | 3,820,574 | ' |
Operating income (loss) | -1,416,485 | -4,424,788 | ' |
Nonoperating income (expense): | ' | ' | ' |
Interest income | 204 | 1,199 | ' |
Interest expense | -7,791 | -8,264 | ' |
Nonoperating expenses | 7,587 | 7,065 | ' |
Net income (loss) | -1,424,072 | -4,431,853 | ' |
Basic weighted average common shares outstanding | 94,626,120 | 84,706,196 | ' |
Cash Flows From Operating Activities | ' | ' | ' |
Net income (loss) | -1,424,072 | -4,431,853 | ' |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ' | ' | ' |
Depreciation of leasehold improvements and equipment | 79,184 | 85,422 | ' |
Amortization of intangibles | 4,964 | 3,391 | ' |
Share-based compensation expense | 351,590 | 65,987 | ' |
Gain on sale of assets | ' | 1,879 | ' |
Changes in operating assets and liabilities: | ' | ' | ' |
Trade receivables | 971,153 | -676,991 | ' |
Inventories | 164,322 | -1,145,295 | ' |
Prepaid expenses and other assets | -86,181 | 519,481 | ' |
Accounts payable | -683,152 | 816,215 | ' |
Accrued expenses | -72,190 | 101,229 | ' |
Customer deposits and other | 4,201 | 20,109 | ' |
Deferred rent | -15,621 | -15,811 | ' |
Net cash used in operating activities | -705,802 | -4,656,237 | ' |
Cash Flows From Investing Activities | ' | ' | ' |
Purchases of leasehold improvements and equipment | -7,428 | -4,714 | ' |
Purchase of intangible assets | -40,000 | -2,000 | ' |
Proceeds from sale of assets | 500,000 | ' | ' |
Net cash provided by investing activities | 452,572 | -6,714 | ' |
Cash Flows From Financing Activities | ' | ' | ' |
Proceeds from exercise of stock options | 6,769 | ' | ' |
Proceeds from exercise of warrants | 716,999 | ' | ' |
Principal payments on capital leases | -23,962 | -22,260 | ' |
Net cash provided by financing activities | 699,806 | 10,047,978 | ' |
Net increase in cash | 446,576 | 5,385,027 | ' |
Cash Ending of Period | 966,576 | 5,805,179 | 520,000 |
Scenario, Previously Reported [Member] | ' | ' | ' |
Sales | 2,334,566 | ' | ' |
Cost of sales | 1,661,726 | ' | ' |
Gross profit | 672,840 | ' | ' |
Operating expenses: | ' | ' | ' |
Sales and marketing | 729,424 | ' | ' |
General and administrative | 1,359,901 | ' | ' |
Gain on sale of assets | -2,891,917 | ' | ' |
Operating expenses | -802,592 | ' | ' |
Operating income (loss) | 1,475,432 | ' | ' |
Nonoperating income (expense): | ' | ' | ' |
Interest income | 884 | ' | ' |
Interest expense | -7,791 | ' | ' |
Nonoperating expenses | -6,907 | ' | ' |
Net income (loss) | 1,468,525 | ' | ' |
Basic net income (loss) per common share | $0.02 | ' | ' |
Diluted net income (loss) per common share | $0.01 | ' | ' |
Basic weighted average common shares outstanding | 94,626,120 | ' | ' |
Diluted weighted average common shares outstanding | 97,924,457 | ' | ' |
Cash Flows From Operating Activities | ' | ' | ' |
Net income (loss) | 1,468,525 | ' | ' |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ' | ' | ' |
Depreciation of leasehold improvements and equipment | 79,184 | ' | ' |
Amortization of intangibles | 4,964 | ' | ' |
Share-based compensation expense | 351,590 | ' | ' |
Gain on sale of assets | -2,891,917 | ' | ' |
Interest added to note receivable | -680 | ' | ' |
Changes in operating assets and liabilities: | ' | ' | ' |
Trade receivables | 971,153 | ' | ' |
Inventories | 164,322 | ' | ' |
Prepaid expenses and other assets | -86,181 | ' | ' |
Accounts payable | -683,152 | ' | ' |
Accrued expenses | -72,190 | ' | ' |
Customer deposits and other | 4,201 | ' | ' |
Deferred rent | -15,621 | ' | ' |
Net cash used in operating activities | -705,802 | ' | ' |
Cash Flows From Investing Activities | ' | ' | ' |
Purchases of leasehold improvements and equipment | -7,428 | ' | ' |
Purchase of intangible assets | -40,000 | ' | ' |
Proceeds from sale of assets | 500,000 | ' | ' |
Net cash provided by investing activities | 452,572 | ' | ' |
Cash Flows From Financing Activities | ' | ' | ' |
Proceeds from exercise of stock options | 6,769 | ' | ' |
Proceeds from exercise of warrants | 716,999 | ' | ' |
Principal payments on capital leases | -23,962 | ' | ' |
Net cash provided by financing activities | 699,806 | ' | ' |
Net increase in cash | 446,576 | ' | ' |
Cash Beginning of Period | 520,000 | ' | ' |
Cash Ending of Period | 966,576 | ' | ' |
Restatement Adjustment [Member] | ' | ' | ' |
Sales | ' | ' | ' |
Cost of sales | ' | ' | ' |
Gross profit | ' | ' | ' |
Operating expenses: | ' | ' | ' |
Sales and marketing | ' | ' | ' |
General and administrative | ' | ' | ' |
Gain on sale of assets | 2,891,917 | ' | ' |
Operating expenses | 2,891,917 | ' | ' |
Operating income (loss) | -2,891,917 | ' | ' |
Nonoperating income (expense): | ' | ' | ' |
Interest income | -680 | ' | ' |
Interest expense | ' | ' | ' |
Nonoperating expenses | -680 | ' | ' |
Net income (loss) | -2,892,597 | ' | ' |
Basic net income (loss) per common share | ($0.03) | ' | ' |
Diluted net income (loss) per common share | ($0.03) | ' | ' |
Basic weighted average common shares outstanding | ' | ' | ' |
Diluted weighted average common shares outstanding | -3,298,337 | ' | ' |
Cash Flows From Operating Activities | ' | ' | ' |
Net income (loss) | -2,892,597 | ' | ' |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ' | ' | ' |
Depreciation of leasehold improvements and equipment | ' | ' | ' |
Amortization of intangibles | ' | ' | ' |
Share-based compensation expense | ' | ' | ' |
Gain on sale of assets | 2,891,917 | ' | ' |
Interest added to note receivable | 680 | ' | ' |
Changes in operating assets and liabilities: | ' | ' | ' |
Trade receivables | ' | ' | ' |
Inventories | ' | ' | ' |
Prepaid expenses and other assets | ' | ' | ' |
Accounts payable | ' | ' | ' |
Accrued expenses | ' | ' | ' |
Customer deposits and other | ' | ' | ' |
Deferred rent | ' | ' | ' |
Net cash used in operating activities | ' | ' | ' |
Cash Flows From Investing Activities | ' | ' | ' |
Purchases of leasehold improvements and equipment | ' | ' | ' |
Purchase of intangible assets | ' | ' | ' |
Proceeds from sale of assets | ' | ' | ' |
Net cash provided by investing activities | ' | ' | ' |
Cash Flows From Financing Activities | ' | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' |
Proceeds from exercise of warrants | ' | ' | ' |
Principal payments on capital leases | ' | ' | ' |
Net cash provided by financing activities | ' | ' | ' |
Net increase in cash | ' | ' | ' |
Cash Beginning of Period | ' | ' | ' |
Cash Ending of Period | ' | ' | ' |
As Restated [Member] | ' | ' | ' |
Sales | 2,334,566 | ' | ' |
Cost of sales | 1,661,726 | ' | ' |
Gross profit | 672,840 | ' | ' |
Operating expenses: | ' | ' | ' |
Sales and marketing | 729,424 | ' | ' |
General and administrative | 1,359,901 | ' | ' |
Gain on sale of assets | ' | ' | ' |
Operating expenses | 2,089,325 | ' | ' |
Operating income (loss) | -1,416,485 | ' | ' |
Nonoperating income (expense): | ' | ' | ' |
Interest income | 204 | ' | ' |
Interest expense | -7,791 | ' | ' |
Nonoperating expenses | -7,587 | ' | ' |
Net income (loss) | -1,424,072 | ' | ' |
Basic net income (loss) per common share | ($0.02) | ' | ' |
Diluted net income (loss) per common share | ($0.02) | ' | ' |
Basic weighted average common shares outstanding | 94,626,120 | ' | ' |
Diluted weighted average common shares outstanding | 94,626,120 | ' | ' |
Cash Flows From Operating Activities | ' | ' | ' |
Net income (loss) | -1,424,072 | ' | ' |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ' | ' | ' |
Depreciation of leasehold improvements and equipment | 79,184 | ' | ' |
Amortization of intangibles | 4,964 | ' | ' |
Share-based compensation expense | 351,590 | ' | ' |
Gain on sale of assets | ' | ' | ' |
Interest added to note receivable | ' | ' | ' |
Changes in operating assets and liabilities: | ' | ' | ' |
Trade receivables | 971,153 | ' | ' |
Inventories | 164,322 | ' | ' |
Prepaid expenses and other assets | -86,181 | ' | ' |
Accounts payable | -683,152 | ' | ' |
Accrued expenses | -72,190 | ' | ' |
Customer deposits and other | 4,201 | ' | ' |
Deferred rent | -15,621 | ' | ' |
Net cash used in operating activities | -705,802 | ' | ' |
Cash Flows From Investing Activities | ' | ' | ' |
Purchases of leasehold improvements and equipment | -7,428 | ' | ' |
Purchase of intangible assets | -40,000 | ' | ' |
Proceeds from sale of assets | 500,000 | ' | ' |
Net cash provided by investing activities | 452,572 | ' | ' |
Cash Flows From Financing Activities | ' | ' | ' |
Proceeds from exercise of stock options | 6,769 | ' | ' |
Proceeds from exercise of warrants | 716,999 | ' | ' |
Principal payments on capital leases | -23,962 | ' | ' |
Net cash provided by financing activities | 699,806 | ' | ' |
Net increase in cash | 446,576 | ' | ' |
Cash Beginning of Period | 520,000 | ' | ' |
Cash Ending of Period | $966,576 | ' | ' |