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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) $ (341,744) $ (129,238)
Adjustments to reconcile net (loss) to net cash used in/provided by operating activities:    
Depreciation 43,734 51,053
Gain on sale of equipment (2,200)  
Provision for credit losses 32,970 (16,180)
Changes in assets and liabilities:    
(Increase)/decrease in receivables 354,543 35,850
(Increase)/decrease in inventories (626,046) (221,639)
(Increase)/decrease in deferred tax asset 93,752 95,477
(Increase)/decrease in inventory finance receivable 622,081 519,817
(Increase)/decrease in construction loan receivable 497,335  
(Increase)/decrease in prepayments and other (10,052) (198,402)
Increase/(decrease) in accounts payable (105,498) 295,229
Increase/(decrease) in income tax payable (467,412) (57,732)
Increase/(decrease) in estimated services and warranties (80,000) (85,000)
Increase/(decrease) in accrued expenses (151,039) 19,907
CASH FLOW (USED) IN/PROVIDED BY OPERATING ACTIVITIES (139,576) 309,142
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment (48,533) (11,297)
Proceeds from sale of property, plant and equipment 2,200  
CASH FLOW (USED) IN INVESTING ACTIVITIES (46,333) (11,297)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of long-term debt (31,400) (31,400)
Proceeds from revolving credit loans 2,280,000 2,200,000
Repayments of revolving credit loans (3,336,799) (2,700,000)
Purchases of treasury stock (4,913) (82,874)
CASH FLOW (USED) IN FINANCING ACTIVITIES (1,093,112) (614,274)
NET (DECREASE) IN CASH (1,279,021) (316,429)
CASH, Beginning 3,107,213 2,434,227
CASH, Ending 1,828,192 2,117,798
Cash paid during the period for:    
Interest 32,020 50,492
Taxes $ 176,570 $ 90,000