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Debt Financing (Detail Textual) (USD $)
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1 Months Ended | 3 Months Ended | |
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Apr. 30, 2012
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Dec. 29, 2013
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Dec. 30, 2012
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| Debt Instrument [Line Items] | |||
| Line of credit facility renewal fees due on the 15th day of April | $ 10,000 | ||
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Revolving Credit Facility | Avidbank
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| Debt Instrument [Line Items] | |||
| Line of credit facility, expiration date | Jul. 15, 2014 | ||
| Line of credit facility, maximum borrowing capacity | 1,000,000 | ||
| Line of credit facility maturity term | 2 years | ||
| Line of credit facility, interest rate description |
greater of 7.0% and the then in effect prime rate plus 3.5%.
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| Line of credit facility, description | The loan period is from July 15th through July 14th of the following year, beginning with the period of July 15, 2012 through July 14, 2013 and a revolving loan maturity date of July 14, 2014, at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable. | ||
| Line of credit facility, minimum balance for a period of at least 30 consecutive days during each loan period | 0 | ||
| Line of credit facility, amount outstanding | 304,000 | ||
| Line of credit facility, periodic payment, interest | $ 8,000 | $ 0 | |
| X | ||||||||||
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- Definition
Represents the line of credit facility maturity period. No definition available.
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- Definition
Describes the amount of renewal fees under line of credit facility as on reporting date. No definition available.
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- Definition
Describes the minimum balance required to be maintained under revolving line of credit facility as of balance sheet date. No definition available.
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payment applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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