Debt Financing (Detail Textual) (USD $)
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9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
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Jun. 29, 2014
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Dec. 31, 2013
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May 22, 2014
Revolving Credit Facility
Avidbank
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Jun. 29, 2014
Revolving Credit Facility
Avidbank
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Jun. 30, 2013
Revolving Credit Facility
Avidbank
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Jun. 29, 2014
Revolving Credit Facility
Avidbank
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Jun. 30, 2013
Revolving Credit Facility
Avidbank
|
Jun. 29, 2014
Revolving Credit Facility
Avidbank
Minimum
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Debt Instrument [Line Items] | ||||||||
Line of credit facility, expiration date | May 21, 2016 | |||||||
Line of credit facility, maximum borrowing capacity | $ 1,000,000 | $ 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 2.5% | |||||||
Line of credit facility, description | The loan period is from May 22nd through May 21st of the following year, beginning with the period of May 22, 2014 through May 21, 2015 and a revolving loan maturity date of May 21, 2016, at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable. | |||||||
Line of credit facility renewal fees due on the one year anniversary of the date of the loan agreement | 5,000 | |||||||
Line of credit facility, amount outstanding | 0 | 0 | ||||||
Line of credit facility, periodic payment, interest | 6,000 | 22,000 | 16,000 | 28,000 | 10,000 | |||
Interest income related to financing fees on a foreign sale | $ 13,000 | $ 0 | $ 13,000 | $ 0 |