Quarterly report pursuant to Section 13 or 15(d)

Debt Financing (Detail Textuals 2)

v3.3.1.900
Debt Financing (Detail Textuals 2) - Revolving credit facility - Avidbank - USD ($)
 1 Months Ended 3 Months Ended
May. 22, 2014
Dec. 27, 2015
Dec. 28, 2014
Sep. 27, 2015
Debt Instrument [Line Items]        
Line of credit facility, expiration date May 21, 2016      
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 2.5%
      
Interest rate effective percentage 7.00%      
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   $ 310,000   $ 817,000
Line of credit facility, periodic payment, interest   $ 18,000 $ 5,000  
Prime rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.50%      
Minimum        
Debt Instrument [Line Items]        
Line of credit facility, periodic payment, interest $ 10,000