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Organization and Operations (Detail Textual) (USD $)
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9 Months Ended | ||||
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Jun. 29, 2014
sqft
Employee
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Dec. 31, 2013
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Sep. 29, 2013
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Jun. 30, 2013
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Sep. 30, 2012
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| Organization, Consolidation and Presentation Of Financial Statements [Abstract] | |||||
| Area of leased facility | 49,100 | ||||
| Number of employees | 55 | ||||
| Percentage of decrease in revenues | 38.00% | ||||
| Cash | $ 909,000 | $ 909,000 | $ 882,000 | $ 901,000 | $ 1,653,000 |
| Working line of credit | $ 1,000,000 |
| X | ||||||||||
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- Definition
Number of persons employed by the Entity No definition available.
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- Definition
Square feet of leased facility. No definition available.
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- Definition
Represents percentage of decrease in revenues. No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Details
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