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ACQUISITION (Sources and Uses of Funds) (Details) (USD $) | 9 Months Ended | 0 Months Ended
--- | --- | ---
Sep. 28, 2013 | Sep. 29, 2012 | Aug. 26, 2013 CRI Tolling [Member]
Sources of funds: |  |  |
Proceeds from term loan |  |  | $ 4,033,250
Proceeds from line of credit |  |  | 516,750
Total sources of funds |  |  | 4,550,000
Uses of funds: |  |  |
Acquisition of CRI Facility |  |  | 3,450,000
Acquisition of certain CRI assets, net of assumed liabilities |  |  | 1,100,000
Amount received by Company for pro-rated property taxes at close |  |  | (22,000)
Total uses of funds | $ 4,527,762 | $ 0 | $ 4,528,000

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