XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
Total
Common Stock
Additional Paid-in Capital
Stockholders' Equity, Total [Member]
Treasury Stock
Accumulated Other Comprehensive Income
Accumulated Deficit
Noncontrolling Interest
Beginning Balance at Dec. 28, 2013 $ 134,563,186 $ 745,935 $ 320,511,458 $ 134,553,247 $ (42,442,932) $ 3,441,997 $ (147,703,211) $ 9,939
Beginning Balance (in shares) at Dec. 28, 2013   74,593,483            
Stock-based compensation 2,693,043   2,693,043 2,693,043        
Adjustments To Additional Paid In Capital Other Shares   118,000            
Net unrealized holding gain on marketable securities 233,424     205,022   205,022   28,402
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 34,250 34,250            
Stock Issued During Period, Value, Stock Options Exercised   343 128,098          
Adjustments to Additional Paid in Capital, Other   1,180 (1,180)          
Proceeds from Sales of Business, Affiliate and Productive Assets           0   0
Proceeds from exercise of stock options 128,441     128,441        
Noncontrolling Interest, Increase from Business Combination 0   (101,382) (101,382)       101,382
Stockholders' Equity Attributable to Noncontrolling Interest (41,153)              
Treasury Stock, Value, Acquired, Cost Method 298,619     298,619 298,619      
Net loss (18,121,235)     (17,940,359)     (17,940,359) (180,876)
Ending Balance at Jun. 28, 2014 $ 119,198,240 $ 747,458 $ 323,230,037 $ 119,239,393 $ (42,741,551) $ 3,647,019 $ (165,643,570) $ (41,153)
Ending Balance (in shares) at Jun. 28, 2014   74,745,733