NOTE 5 - LINE OF CREDIT AND LETTER OF CREDIT FACILITIES (Tables) (Debt Covenant [Member])

3 Months Ended

Mar. 30, 2013

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	)
January 31, 2013	$	(1,971,000	)
February 28, 2013	$	(2,088,000	)
March 31, 2013	$	(2,127,000	)
April 30, 2013	$	(2,207,000	)