Quarterly report pursuant to sections 13 or 15(d)

Accounting Policies (Details 1)

v2.4.0.8
Accounting Policies (Details 1) (USD $)
 3 Months Ended
Dec. 29, 2013
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue $ 665,400
Customer Deposits / Liability 3,268,100
Less: Liquidated Milestones (shipments) (846,300)
Add: Other /unrelated customer advance deposits 39,600
Total Customer Advance Deposits/Milestones 2,461,400
Start of Work Meeting System Functional Review Production Start of Work
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 34,400
Customer Deposits / Liability 552,900
Estimated Completion Invoice Date Information Complete
Delivery of Two Prototypes
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 63,700
Customer Deposits / Liability 61,800
Estimated Completion Invoice Date Information Complete
Preliminary Design Review PRM #1 (Meeting) Production Readiness Review
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 25,000
Customer Deposits / Liability 1,032,400
Estimated Completion Invoice Date Information Complete
Critical Design Review PRM #2 (Meeting)
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 25,000
Customer Deposits / Liability 150,000
Estimated Completion Invoice Date Information Complete
Placement of Long Lead Material (LLM)
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 25,000
Customer Deposits / Liability 100,400
Estimated Completion Invoice Date Information Complete
Delivery of Two Engineering Development Units
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 55,000
Customer Deposits / Liability 100,000
Estimated Completion Invoice Date Information Complete
Delivery of One Production Ready Unit
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 68,200
Customer Deposits / Liability 125,600
Estimated Completion Invoice Date Information Complete
PRM #3 (Meeting)
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 84,200
Customer Deposits / Liability 570,000
Estimated Completion Invoice Date Information Complete
FAT and PCA Complete
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 275,200
Customer Deposits / Liability 449,400
Estimated Completion Invoice Date Information Complete
Delivery of Two Final Production Ready Units
  
Revenue Recognition, Milestone Method [Line Items]  
Milestone Event Revenue 9,700
Customer Deposits / Liability $ 125,600
Estimated Completion Invoice Date Information Complete