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DEBT (Tables) | 12 Months Ended
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Jan. 03, 2015
DEBT [Abstract] |
Schedule of debt | Debt consists of:
|  | 2014 |  | 2013 |
Term loans |  | $ | 4,285,714 |  | $ | 6,071,428 |
Revolving credit loan |  |  | — |  |  | — |
|  |  | 4,285,714 |  |  | 6,071,428 |
Less current portion |  |  | 1,071,429 |  |  | 1,785,714 |
|  | $ | 3,214,285 |  | $ | 4,285,714 |
Scheduled annual principal maturities of long-term debt | The quarterly payment dates as listed in the Loan Agreement are the first business day of the calendar quarter. As a result, there were five payments in Fiscal 2014 and will be three scheduled payments in Fiscal 2015. As of January 3, 2015, scheduled annual principal maturities of long-term debt for each of the next five years follow:
2015 |  | $ | 1,071,429 |
2016 |  |  | 1,428,571 |
2017 |  |  | 892,857 |
2018 |  |  | 714,286 |
2019 |  |  | 178,571 |
Thereafter |  |  | — |
|  | $ | 4,285,714 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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