|
Consolidated Statements of Changes in Stockholders Equity (USD $)
|
Total
|
Common Stock [Member]
|
Additional Paid in Capital [Member]
|
Treasury Stock [Member]
|
Accumulated Deficit [Member]
|
Series A Preferred Stock [Member]
|
Series C Preferred Stock [Member]
|
Series E Preferred Stock [Member]
|
|---|---|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2011 | $ 11,758,025 | $ 17,501 | $ 35,998,560 | $ (310,075) | $ (23,958,400) | |||
| Beginning Balance, Shares at Dec. 31, 2011 | 17,499,517 | (621,454) | ||||||
| Conversion of Series A Preferred | 287 | (72) | (215) | |||||
| Conversion of Series A Preferred, Shares | 286,667 | (21,500) | 3,246,300 | |||||
| Redemption of Series C and E Preferred | (1,875,000) | (1,864,776) | (224) | (10,000) | ||||
| Redemption of Series C and E Preferred, Shares | (22,463) | (1,000,000) | ||||||
| Purchase of Common Stock Option | (879,419) | (879,419) | ||||||
| Purchase of Common Stock Option, Shares | ||||||||
| Treasury Stock purchase at cost | (824,923) | (824,923) | ||||||
| Treasury Stock purchase at cost, Shares | (1,507,069) | |||||||
| Deemed distribution on redemption of preferred stock | 118,182 | 118,182 | ||||||
| NET INCOME | 839,135 | 839,135 | ||||||
| Ending Balance at Dec. 31, 2012 | 9,136,000 | 17,788 | 33,254,293 | (1,134,998) | (23,001,083) | |||
| Ending Balance, Shares at Dec. 31, 2012 | 17,786,184 | (2,128,523) | ||||||
| Treasury Stock purchase at cost | (140,618) | (140,618) | ||||||
| Treasury Stock purchase at cost, Shares | (223,214) | |||||||
| NET INCOME | 815,233 | 815,233 | ||||||
| Ending Balance at Dec. 28, 2013 | $ 9,810,615 | $ 17,788 | $ 33,254,293 | $ (1,275,616) | $ (22,185,850) | |||
| Ending Balance, Shares at Dec. 28, 2013 | 17,786,184 | (2,351,737) |