Line of Credit and Equipment Lease Facility Agreements	6 Months Ended
Jun. 29, 2013
Debt Disclosure [Abstract]
Line of Credit and Equipment Lease Facility Agreements	(7) Line of Credit and Equipment Lease Facility Agreements In early May 2013, the Company renewed its $2 million revolving line of credit (“LOC”) and $500 thousand of an equipment finance facility (“Lease Line”) with Sovereign Bank. Both agreements mature in May 2014. The LOC is secured by the accounts receivable and other assets of the Company, has an interest rate of prime plus one percent (1%) and a one-year term. At June 29, 2013, the Company had no borrowings under this LOC while its borrowing base at the time would have permitted borrowings of $ 1,973 thousand. The balance due under the lease line was $163 thousand at June 29, 2013. Under the terms of the agreement, the Company is required to maintain its operating accounts with Sovereign Bank and restricted cash of $70,000. The LOC and the Lease Line are cross defaulted and cross collateralized. The Company is also subject to certain financial covenants within the terms of the line of credit that require the Company to maintain a targeted coverage ratio as well as targeted debt to equity and current ratios. At June 29, 2013, the Company was in compliance with existing covenants. At June 29, 2013, the Company had $ 291 thousand of capital equipment financed by advances and capital lease obligations related to the Lease Line and $ 209 thousand of credit remaining under the lease line. Equipment financed by the Sovereign equipment lease generally will qualify for treatment as a capital lease once converted from the Lease Line to a lease.

Line of Credit and Equipment Lease Facility Agreements

6 Months Ended

Jun. 29, 2013

Line of Credit and Equipment Lease Facility Agreements

(7) Line of Credit and Equipment Lease Facility Agreements

In early May 2013, the Company renewed its $2 million revolving line of credit (“LOC”) and $500 thousand of an equipment finance facility (“Lease Line”) with Sovereign Bank. Both agreements mature in May 2014. The LOC is secured by the accounts receivable and other assets of the Company, has an interest rate of prime plus one percent (1%) and a one-year term.

At June 29, 2013, the Company had no borrowings under this LOC while its borrowing base at the time would have permitted borrowings of $ 1,973 thousand. The balance due under the lease line was $163 thousand at June 29, 2013. Under the terms of the agreement, the Company is required to maintain its operating accounts with Sovereign Bank and restricted cash of $70,000. The LOC and the Lease Line are cross defaulted and cross collateralized. The Company is also subject to certain financial covenants within the terms of the line of credit that require the Company to maintain a targeted coverage ratio as well as targeted debt to equity and current ratios. At June 29, 2013, the Company was in compliance with existing covenants.

At June 29, 2013, the Company had $ 291 thousand of capital equipment financed by advances and capital lease obligations related to the Lease Line and $ 209 thousand of credit remaining under the lease line. Equipment financed by the Sovereign equipment lease generally will qualify for treatment as a capital lease once converted from the Lease Line to a lease.