XML 66 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Subsequent Event | 9 Months Ended
--- | ---
Sep. 28, 2014
Subsequent Events [Abstract] |
Subsequent Event | Subsequent Events Subsequent to September 28, 2014, the Company issued Purchase Orders to Staples, Inc. and also various other vendors for leasehold improvements at its headquarters for a total amount of approximately $469,000

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

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration