XML 45 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Convertible Notes Payable (Detail) (USD $)
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Dec. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 28, 2012
Sep. 30, 2012
Dec. 31, 2012
Interest Expense [Member]
Dec. 30, 2011
Common Class B [Member]
Roundball LLC [Member]
Aug. 20, 2012
Common Class A [Member]
Roundball LLC [Member]
Dec. 30, 2011
Common Class A [Member]
Roundball LLC [Member]
Dec. 28, 2012
Common Class A [Member]
Aplin Family Trust [Member]
Dec. 30, 2011
Common Class A [Member]
Aplin Family Trust [Member]
Dec. 30, 2012
Common Class A [Member]
Amendment No. 1 [Member]
Dec. 31, 2012
Common Class A [Member]
Dec. 30, 2011
Roundball LLC [Member]
Dec. 30, 2012
Aplin Family Trust [Member]
Dec. 30, 2011
Aplin Family Trust [Member]
Dec. 30, 2011
Additional Borrowing [Member]
Convertible Notes Payable, Current     $ 233,441   $ 208,591                 $ 466,879   $ 208,591 $ 466,880
Debt Instrument, Interest Rate, Stated Percentage 0.24%                           0.20%    
Stock Issued During Period, Shares, Other (in Shares)             20,000                    
Sale of Stock, Price Per Share (in Dollars per share)             $ 1.85                    
Debt Instrument, Convertible, Conversion Price (in Dollars per share)                 $ 1.85                
Debt Instrument, Convertible, Number of Equity Instruments                 504,735   112,752            
Debt Conversion, Converted Instrument, Amount   208,591 233,438         233,441 233,438 208,591              
Working Capital Funding 467,000     675,000                          
Working Capital Funding Borrowing 250,000                                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares)                       100,000 100,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)   2.50                   2.50 100,000        
Debt Instrument Conversion Period   1 year                              
Other Noncash Expense           $ 11,375                      
Fair Value Assumptions, Expected Dividend Rate   0.42%                              
Fair Value Assumptions, Expected Term   3 years                              
Fair Value Assumptions, Risk Free Interest Rate   0.00%                              
Fair Value Assumptions, Expected Volatility Rate   0.84%