XML 38 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

INVENTORY (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2014
Inventory Disclosure [Abstract] |
Inventory Stated at the Lower of Cost or Market | Inventory is stated at the lower of cost (determined on the first-in, first-out) or market and consists of the following at March 29, 2014 and December 28, 2013:
| March 29, 2014 |  | December 28, 2013
Raw materials | $ | 1,330,043 |  |  | $ | 1,441,569 |
Work-in-process | 811,110 |  |  | 1,003,540 |
Finished goods | 219,865 |  |  | 632,946 |
| $ | 2,361,018 |  |  | $ | 3,078,055 |

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

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration