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Balance Sheets (Unaudited) (USD $)
 3 Months Ended
Sep. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 595,753 $ 306,854
Accounts receivable-trade, net 4,223,095 2,876,149
Inventories, net 2,048,860 2,457,315
Prepaid expenses and other current assets 173,368 140,723
Deferred taxes 160,378 354,825
Total current assets 7,201,454 6,135,866
Property and equipment:    
Production equipment 7,550,480 7,430,783
Furniture and office equipment 362,740 354,490
Leasehold improvements 735,099 735,099
Total cost 8,648,319 8,520,372
Accumulated depreciation and amortization (7,328,946) (6,877,285)
Construction in progress 527,332 138,133
Net property and equipment 1,846,705 1,781,220
Deferred taxes, non-current portion 2,432,148 2,432,148
Total assets 11,480,307 10,349,234
Current liabilities:    
Line of credit    500,000
Equipment lease line of credit 163,155   
Accounts payable 1,537,597 1,179,313
Accrued expenses 1,160,693 938,043
Current portion of obligations under capital leases 82,555 123,366
Total current liabilities 2,944,000 2,740,722
Obligations under capital leases, net of current portion 14,117 76,372
Total liabilities 2,958,117 2,817,094
Commitments (note 9)

(9) Commitments

In July 2006, the Company entered into a lease for its current operating facilities of approximately 37,520 square feet of rentable space located on approximately seven acres at its current site in Norton, MA. The term of the lease is ten years. The lease is a triple net lease wherein the Company is responsible for payment of all real estate taxes, operating costs and utilities. The Company also has an option to buy the property and a first right of refusal during the term of the lease. Annual rental payments are $100 thousand in year one increasing to $150 thousand in year ten.

 

In February 2011, the Company entered into a one-year lease, with five options to renew for one year periods, for approximately 13,800 square feet of rentable space inside a larger building located at 79 Walton Street, Attleboro, Massachusetts. Monthly rent, which includes utilities, is $7 thousand. In October 2013, the Company renewed the lease through February, 2015.

 

  
Stockholders equity:    
Common stock, $0.01 par value, authorized 15,000,000 shares; issued 13,165,042 and 12,928,042 shares; outstanding 13,061,974 and 12,871,859 shares; at September 28, 2013 and December 29, 2012, respectively 131,650 129,281
Additional paid-in capital 34,192,484 33,821,961
Accumulated deficit (25,594,159) (26,284,787)
Less cost of 103,068 and 56,283 common shares repurchased at September 28, 2013 and December 29, 2012, respectively (207,785) (134,315)
Total stockholders equity 8,522,190 7,532,140
Total liabilities and stockholders equity $ 11,480,307 $ 10,349,234