XML 51 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT (Details) - USD ($)
12 Months Ended
Jan. 23, 2014
Jan. 29, 2010
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Schedule of debt [Abstract]            
Term loans     $ 1,785,714 $ 3,214,285    
Revolving credit loan     0 0    
Total debt     1,785,714 3,214,285    
Less current portion     892,857 1,428,571    
Long term debt, less current portion     892,857 1,785,714    
Debt instrument covenant minimum tangible net worth     55,000,000      
Interest paid     $ 127,735 174,558 $ 272,993  
Tangible net worth           $ 52,800,000
Increase in tangible net worth each year     50.00%      
Scheduled annual principal maturities of long-term debt [Abstract]            
2017     $ 892,857      
2018     714,286      
2019     178,571      
2020     0      
2021     0      
Thereafter     0      
Long term debt     1,785,714 $ 3,214,285    
Minimum [Member]            
Schedule of debt [Abstract]            
Tangible net worth     43,000,000      
Revolving Credit Loan [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 10,000,000 $ 10,000,000 $ 10,000,000      
Maturity date of loan Jul. 01, 2016 Jan. 31, 2012 Jul. 01, 2018      
Revolving credit portion commitment fee   0.25% 0.25%      
Fixed rate of interest     3.02%      
Revolving Credit Loan [Member] | LIBOR [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.25%   2.25%      
Revolving Credit Loan [Member] | People's Prime Rate [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.25%      
Revolving Credit Loan [Member] | Floor Rate [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate 3.25%   3.25%      
Loan Agreement [Member]            
Schedule of debt [Abstract]            
Fixed charge coverage ratio as multiple     1.1      
Leverage coverage ratio as multiple maximum     1.75      
Term Loan [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity     $ 5,000,000      
Periodic payment of loan     $ 178,571      
Term of loan     7 years      
Maturity date of loan     Jan. 31, 2017      
Fixed rate of interest     4.98%      
2012 Term Loan Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity     $ 5,000,000      
Periodic payment of loan     $ 178,571      
Term of loan     7 years      
Maturity date of loan     Jan. 31, 2019      
Revolving credit portion commitment fee     0.25%      
Fixed rate of interest     3.90%