NOTE 5 - LINE OF CREDIT AND LETTER OF CREDIT FACILITIES (Detail) - Schedule of Financial Covenant	3 Months Ended
	Mar. 30, 2013
For the month ending December 31, 2012 [Member]
Monthly Minimum Due	$(1,880,000)
For month ending January 31, 2013 [Member]
Monthly Minimum Due	$(1,971,000)
For month ending February 28, 2013 [Member]
Monthly Minimum Due	$(2,088,000)
For month ending March 31, 2013 [Member]
Monthly Minimum Due	$(2,127,000)
For month ending April 30, 2013 [Member]
Monthly Minimum Due	$(2,207,000)