XML 36 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit and Equipment Lease Facility Agreements (Details Narrative) (USD $)
Mar. 29, 2014
Debt Disclosure [Abstract]  
Line of Credit permitted borrowings available $ 2,000,000
Revolving Line of Credit permitted 2,000,000
Equipment Finance Facility permitted 500,000
Equipment financed by capital lease obligations 56,000
Lease Line remaining available $ 444,000