INVESTMENT IN REAL PROPERTY FINANCED BY DEBT (Details Narrative) (USD $)	3 Months Ended
Dec. 29, 2012 sqft
Property purchased	$ 2,900,000
Mortgaged property buildings, area	2,600
Line of credit capacity	500,000
Due date of line of credit	Apr. 30, 2013
Variable interest rate spread, line of credit	1.50%
Mortgage Loan
Amount of loan	1,950,000
Interest rate	7.50%
Payment of principal and interest	15,700
Frequency of payment	Monthly
Amortization period of loan	20 years
Due date of loan	Dec. 31, 2022
Principal balance	$ 1,331,000

The amortization period of the loan.

No definition available.

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- Definition

The percentage points added to the reference rate to compute the variable rate of the line of credit.

+ References

No definition available.

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- Definition

Area of a real estate property.

+ References

No definition available.

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- Definition

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Interest rate stated in the contractual debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Date the credit facility terminates, in CCYY-MM-DD format.

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- Definition

The cash outflow for acquisition of buildings (properties) whether for investment or use.

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-Glossary Investing Activities

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