Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.10.0.1
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury (Common) Stock [Member]
Total
Balance at Dec. 29, 2017 $ 1,087 $ 12,272 $ 45,129,517 $ (23,509,386) $ (721,070) $ (662,000) $ 20,250,420
Balance, shares at Dec. 29, 2017 1,086,739 12,271,390          
Cumulative effect of adopting ASC 606 1,444,121 1,444,121
Balance at Jan. 02, 2018 $ 1,087 $ 12,272 45,129,517 (22,065,265) (721,070) (662,000) 21,694,541
Balance, shares at Jan. 02, 2018 1,086,739 12,271,390          
Balance at Dec. 31, 2017             20,250,420
Net loss             (1,562,137)
Balance at Sep. 30, 2018 $ 1,536 $ 12,571 52,518,310 (23,627,402) (976,442) (662,000) 27,266,573
Balance, shares at Sep. 30, 2018 1,536,289 12,570,557          
Balance at Jan. 02, 2018 $ 1,087 $ 12,272 45,129,517 (22,065,265) (721,070) (662,000) 21,694,541
Balance, shares at Jan. 02, 2018 1,086,739 12,271,390          
Net loss (1,562,137) (1,562,137)
Foreign currency translation adjustment (255,372) (255,372)
Issuance of stock under the Amended and Restated Equity Incentive Plan $ 29 $ 299 (328)
Issuance of stock under the Amended and Restated Equity Incentive Plan, shares 29,550 299,167          
Common stock warrants issued     101,989 101,989
Stock-based compensation, net of cash settlements 1,358,405 1,358,405
Tax withholding obligations on stock issued to employees (345,500) (345,500)
Issuance of preferred stock, net of fees and expenses $ 420 9,354,490 9,354,910
Issuance of preferred stock, net of fees and expenses, shares 420,000            
Preferred stock dividends (3,080,263) (3,080,263)
Balance at Sep. 30, 2018 $ 1,536 $ 12,571 $ 52,518,310 $ (23,627,402) $ (976,442) $ (662,000) $ 27,266,573
Balance, shares at Sep. 30, 2018 1,536,289 12,570,557