XML 62 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 28, 2013
Accrued Liabilities |
Accrued Liabilities | 8. Accrued Liabilities Accrued liabilities at December 28, 2013 and December 29, 2012 are as follows:
|  | December 28, 2013 |  | December 29, 2012 |
Accrued salaries, wages, commissions and bonuses |  | $ | 325,700 |  | $ | 516,900 |
Accrued vacation |  | 219,200 |  | 211,200 |
Accrued interest |  | 21,900 |  | 27,000 |
Other |  | 666,300 |  | 666,000 |
|  | $ | 1,233,100 |  | $ | 1,421,100 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration