Restatement of Previously Issued Financial Statements (Details 1) (USD $) | 3 Months Ended | 6 Months Ended | |
Jun. 29, 2013 | Mar. 30, 2013 | Jun. 30, 2012 | Jun. 29, 2013 | Jun. 30, 2012 | Dec. 29, 2012 |
Sales | $2,706,896 | ' | $2,670,611 | $5,041,462 | $4,455,617 | ' |
Cost of sales | 1,746,158 | ' | 1,905,916 | 3,407,884 | 4,295,136 | ' |
Gross profit | 960,738 | ' | 764,695 | 1,633,578 | 160,481 | ' |
Operating expenses: | ' | ' | ' | ' | ' | ' |
Sales and marketing | 631,559 | ' | 1,868,418 | 1,360,983 | 3,727,080 | ' |
General and administrative | 1,342,280 | ' | 2,883,728 | 2,702,181 | 4,845,639 | ' |
Operating expenses | 1,973,839 | ' | 4,752,149 | 4,063,164 | 8,572,719 | ' |
Operating income (loss) | -1,013,101 | ' | -3,987,451 | -2,429,586 | -8,412,238 | ' |
Nonoperating income (expense): | ' | ' | ' | ' | ' | ' |
Interest income | 296 | ' | 1,056 | 500 | 2,255 | ' |
Interest expense | 8,061 | ' | 7,562 | 15,852 | 15,827 | ' |
Nonoperating expenses | -7,765 | ' | -6,506 | -15,352 | -13,572 | ' |
Net income (loss) | -1,020,866 | -1,424,072 | -3,993,957 | -2,444,938 | -8,425,810 | ' |
Basic weighted average common shares outstanding | 99,833,963 | ' | 91,362,664 | 97,230,043 | 88,034,429 | ' |
Cash Flows From Operating Activities | ' | ' | ' | ' | ' | ' |
Net income (loss) | -1,020,866 | -1,424,072 | -3,993,957 | -2,444,938 | -8,425,810 | ' |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ' | ' | ' | ' | ' | ' |
Depreciation of leasehold improvements and equipment | ' | ' | ' | 134,325 | 166,748 | ' |
Amortization of intangibles | ' | ' | ' | 10,621 | 6,799 | ' |
Share-based compensation expense | ' | ' | ' | 728,349 | 1,264,524 | ' |
Gain on sale of assets | ' | ' | ' | ' | 1,879 | ' |
Changes in operating assets and liabilities: | ' | ' | ' | ' | ' | ' |
Trade receivables | ' | ' | ' | 770,994 | -264,536 | ' |
Inventories | ' | ' | ' | -206,824 | -2,348,197 | ' |
Prepaid expenses and other assets | ' | ' | ' | -51,010 | 369,527 | ' |
Accounts payable | ' | ' | ' | -907,337 | 1,151,141 | ' |
Accrued expenses | ' | ' | ' | -150,095 | -213,521 | ' |
Customer deposits and other | ' | ' | ' | 26,557 | -30,081 | ' |
Deferred rent | ' | ' | ' | 3,298 | -30,034 | ' |
Net cash used in operating activities | ' | ' | ' | -2,086,060 | -8,351,561 | ' |
Cash Flows From Investing Activities | ' | ' | ' | ' | ' | ' |
Purchases of leasehold improvements and equipment | ' | ' | ' | 39,011 | 12,214 | ' |
Purchase of intangible assets | ' | ' | ' | 40,000 | 2,000 | ' |
Proceeds from sale of assets | ' | ' | ' | 750,000 | ' | ' |
Net cash provided by investing activities | ' | ' | ' | 670,989 | -14,214 | ' |
Cash Flows From Financing Activities | ' | ' | ' | ' | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' | 131,769 | ' | ' |
Proceeds from exercise of warrants | ' | ' | ' | 1,638,748 | 45,000 | ' |
Principal payments on capital leases | ' | ' | ' | 48,815 | 44,806 | ' |
Net cash provided by financing activities | ' | ' | ' | 1,721,702 | 10,158,632 | ' |
Net increase in cash | ' | ' | ' | 306,631 | 1,792,857 | ' |
Cash Ending of Period | 826,631 | ' | 2,213,009 | 826,631 | 2,213,009 | 520,000 |
Previously Reported [Member] | ' | ' | ' | ' | ' | ' |
Sales | 2,706,896 | ' | ' | 5,041,462 | ' | ' |
Cost of sales | 1,746,158 | ' | ' | 3,407,884 | ' | ' |
Gross profit | 960,738 | ' | ' | 1,633,578 | ' | ' |
Operating expenses: | ' | ' | ' | ' | ' | ' |
Sales and marketing | 631,559 | ' | ' | 1,360,983 | ' | ' |
General and administrative | 1,342,280 | ' | ' | 2,702,181 | ' | ' |
Gain on sale of assets | ' | ' | ' | -2,891,917 | ' | ' |
Operating expenses | 1,973,839 | ' | ' | 1,171,247 | ' | ' |
Operating income (loss) | -1,013,101 | ' | ' | 462,331 | ' | ' |
Nonoperating income (expense): | ' | ' | ' | ' | ' | ' |
Interest income | 31,440 | ' | ' | 32,324 | ' | ' |
Interest expense | -8,061 | ' | ' | -15,852 | ' | ' |
Nonoperating expenses | 23,379 | ' | ' | 16,472 | ' | ' |
Net income (loss) | -989,722 | ' | ' | 478,803 | ' | ' |
Basic net income (loss) per common share | ($0.01) | ' | ' | $0 | ' | ' |
Diluted net income (loss) per common share | ($0.01) | ' | ' | $0 | ' | ' |
Basic weighted average common shares outstanding | 99,833,963 | ' | ' | 97,230,043 | ' | ' |
Diluted weighted average common shares outstanding | 99,833,963 | ' | ' | 97,486,066 | ' | ' |
Cash Flows From Operating Activities | ' | ' | ' | ' | ' | ' |
Net income (loss) | -989,722 | ' | ' | 478,803 | ' | ' |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ' | ' | ' | ' | ' | ' |
Depreciation of leasehold improvements and equipment | ' | ' | ' | 134,325 | ' | ' |
Amortization of intangibles | ' | ' | ' | 10,621 | ' | ' |
Share-based compensation expense | ' | ' | ' | 728,349 | ' | ' |
Gain on sale of assets | ' | ' | ' | -2,891,917 | ' | ' |
Interest added to note receivable | ' | ' | ' | -31,824 | ' | ' |
Changes in operating assets and liabilities: | ' | ' | ' | ' | ' | ' |
Trade receivables | ' | ' | ' | 770,994 | ' | ' |
Inventories | ' | ' | ' | -206,824 | ' | ' |
Prepaid expenses and other assets | ' | ' | ' | -51,010 | ' | ' |
Accounts payable | ' | ' | ' | -907,337 | ' | ' |
Accrued expenses | ' | ' | ' | -150,095 | ' | ' |
Customer deposits and other | ' | ' | ' | 26,557 | ' | ' |
Deferred rent | ' | ' | ' | 3,298 | ' | ' |
Net cash used in operating activities | ' | ' | ' | -2,086,060 | ' | ' |
Cash Flows From Investing Activities | ' | ' | ' | ' | ' | ' |
Purchases of leasehold improvements and equipment | ' | ' | ' | -39,011 | ' | ' |
Purchase of intangible assets | ' | ' | ' | -40,000 | ' | ' |
Proceeds from sale of assets | ' | ' | ' | 750,000 | ' | ' |
Net cash provided by investing activities | ' | ' | ' | 670,989 | ' | ' |
Cash Flows From Financing Activities | ' | ' | ' | ' | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' | 131,769 | ' | ' |
Proceeds from exercise of warrants | ' | ' | ' | 1,638,748 | ' | ' |
Principal payments on capital leases | ' | ' | ' | -48,815 | ' | ' |
Net cash provided by financing activities | ' | ' | ' | 1,721,702 | ' | ' |
Net increase in cash | ' | ' | ' | 306,631 | ' | ' |
Cash Beginning of Period | ' | ' | ' | 520,000 | ' | ' |
Cash Ending of Period | 826,631 | ' | ' | 826,631 | ' | ' |
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 | -31,144 | ' | ' | -31,824 | ' | ' |
Interest expense | ' | ' | ' | ' | ' | ' |
Nonoperating expenses | -31,144 | ' | ' | -31,824 | ' | ' |
Net income (loss) | -31,144 | ' | ' | -2,923,741 | ' | ' |
Basic net income (loss) per common share | $0 | ' | ' | ($0.03) | ' | ' |
Diluted net income (loss) per common share | $0 | ' | ' | ($0.03) | ' | ' |
Basic weighted average common shares outstanding | ' | ' | ' | ' | ' | ' |
Diluted weighted average common shares outstanding | ' | ' | ' | -256,023 | ' | ' |
Cash Flows From Operating Activities | ' | ' | ' | ' | ' | ' |
Net income (loss) | -31,144 | ' | ' | -2,923,741 | ' | ' |
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 | ' | ' | ' | 31,824 | ' | ' |
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 | 2,706,896 | ' | ' | 5,041,462 | ' | ' |
Cost of sales | 1,746,158 | ' | ' | 3,407,884 | ' | ' |
Gross profit | 960,738 | ' | ' | 1,633,578 | ' | ' |
Operating expenses: | ' | ' | ' | ' | ' | ' |
Sales and marketing | 631,559 | ' | ' | 1,360,983 | ' | ' |
General and administrative | 1,342,280 | ' | ' | 2,702,181 | ' | ' |
Gain on sale of assets | ' | ' | ' | ' | ' | ' |
Operating expenses | 1,973,839 | ' | ' | 4,063,164 | ' | ' |
Operating income (loss) | -1,013,101 | ' | ' | -2,429,586 | ' | ' |
Nonoperating income (expense): | ' | ' | ' | ' | ' | ' |
Interest income | 296 | ' | ' | 500 | ' | ' |
Interest expense | -8,061 | ' | ' | -15,852 | ' | ' |
Nonoperating expenses | -7,765 | ' | ' | -15,352 | ' | ' |
Net income (loss) | -1,020,866 | ' | ' | -2,444,938 | ' | ' |
Basic net income (loss) per common share | ($0.01) | ' | ' | ($0.03) | ' | ' |
Diluted net income (loss) per common share | ($0.01) | ' | ' | ($0.03) | ' | ' |
Basic weighted average common shares outstanding | 99,833,963 | ' | ' | 97,230,043 | ' | ' |
Diluted weighted average common shares outstanding | 99,833,963 | ' | ' | 97,230,043 | ' | ' |
Cash Flows From Operating Activities | ' | ' | ' | ' | ' | ' |
Net income (loss) | -1,020,866 | ' | ' | -2,444,938 | ' | ' |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ' | ' | ' | ' | ' | ' |
Depreciation of leasehold improvements and equipment | ' | ' | ' | 134,325 | ' | ' |
Amortization of intangibles | ' | ' | ' | 10,621 | ' | ' |
Share-based compensation expense | ' | ' | ' | 728,349 | ' | ' |
Gain on sale of assets | ' | ' | ' | ' | ' | ' |
Interest added to note receivable | ' | ' | ' | ' | ' | ' |
Changes in operating assets and liabilities: | ' | ' | ' | ' | ' | ' |
Trade receivables | ' | ' | ' | 770,994 | ' | ' |
Inventories | ' | ' | ' | -206,824 | ' | ' |
Prepaid expenses and other assets | ' | ' | ' | -51,010 | ' | ' |
Accounts payable | ' | ' | ' | -907,337 | ' | ' |
Accrued expenses | ' | ' | ' | -150,095 | ' | ' |
Customer deposits and other | ' | ' | ' | 26,557 | ' | ' |
Deferred rent | ' | ' | ' | 3,298 | ' | ' |
Net cash used in operating activities | ' | ' | ' | -2,086,060 | ' | ' |
Cash Flows From Investing Activities | ' | ' | ' | ' | ' | ' |
Purchases of leasehold improvements and equipment | ' | ' | ' | -39,011 | ' | ' |
Purchase of intangible assets | ' | ' | ' | -40,000 | ' | ' |
Proceeds from sale of assets | ' | ' | ' | 750,000 | ' | ' |
Net cash provided by investing activities | ' | ' | ' | 670,989 | ' | ' |
Cash Flows From Financing Activities | ' | ' | ' | ' | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' | 131,769 | ' | ' |
Proceeds from exercise of warrants | ' | ' | ' | 1,638,748 | ' | ' |
Principal payments on capital leases | ' | ' | ' | -48,815 | ' | ' |
Net cash provided by financing activities | ' | ' | ' | 1,721,702 | ' | ' |
Net increase in cash | ' | ' | ' | 306,631 | ' | ' |
Cash Beginning of Period | ' | ' | ' | 520,000 | ' | ' |
Cash Ending of Period | $826,631 | ' | ' | $826,631 | ' | ' |