XML 37 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 10 - Subsequent Event
3 Months Ended
Mar. 30, 2013
Subsequent Events [Text Block]
10. Subsequent Event

On April 30, 2013, the Company amended its existing bank line of credit to reduce the minimum tangible net worth requirement and the fixed charge coverage ratio for the remainder of the agreement.