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DEBT (Details Narrative) (USD $)
3 Months Ended
Mar. 30, 2013
Line of credit capacity $ 500,000
Due date of line of credit Apr. 30, 2013
Variable interest rate spread, line of credit 1.50%
$1.405M Mortgage Loan
 
Amount of loan 1,405,000
Effective interest rate, due to interest rate swaps 4.35%
Interest rate terms BBA LIBOR - 1 Month Plus 2.25%
Payment of principal and interest 8,415
Frequency of payment Monthly
Amortization period of loan 20 years
$1.595M Loan
 
Amount of loan 1,595,000
Effective interest rate, due to interest rate swaps 4.00%
Interest rate terms BBA LIBOR - 1 Month Plus 3.25%
Payment of principal and interest 41,000
Frequency of payment Monthly
Amortization period of loan 42 months
Prepaid outstanding balance on existing term loan 325,000
Prepayment penalty $ 1,600