NOTE 9 - LINE OF CREDIT AND DEBT (Tables)

12 Months Ended

Dec. 29, 2012

Schedule of Short-term Debt [Table Text Block]

Short-term debt consisted of the following at December 29, 2012 and December 31, 2011:

	2012		2011
	(dollars in thousands)
Wells Fargo Credit Facility	$	—	$	16,352
PNC Credit Facility		26,829
Notes that are subordinate to the credit facility and are unsecured:
Control Dynamics International, L.P.		—		250
Total debt	$	26,829	$	16,602

Debt Covenant [Member]

Schedule of Debt [Table Text Block]

Company will be required to comply, during the Second Forbearance Period, with the following new financial covenant: a minimum cumulative EBITDAR (as defined below) as set forth in the table below for such month:

Period	Required Amount
For month ending: December 31, 2012	$	(1,880,000	)
For month ending: January 31, 2013	$	(1,971,000	)
For month ending: February 28, 2013	$	(2,088,000	)
For month ending: March 31, 2013	$	(2,127,000	)
For month ending: April 30, 2013	$	(2,207,000	)