XML 67 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 15 - Business Condition and Management Plan (Detail) (USD $)
12 Months Ended
Sep. 30, 2012
Dec. 30, 2012
Dec. 31, 2011
Number of Loan Agreements 2    
Working Capital Funding $ 467,000 $ 717,000 $ 675,000