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DEBT (Details Narrative) (USD $)
3 Months Ended
Jun. 29, 2013
Prepayment of outstanding balance on existing term loan with lender $ 325,000
Prepayment penalty 1,600
Line of Credit
 
Interest rate basis spread 1.50%
Line of credit capacity 500,000
Due date of line of credit Apr. 30, 2013
Interest rate description Floating rate of Prime plus 1.5%
$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%
Interest rate basis spread 2.25%
Interest rate swap - fixed interest rate 4.35%
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%
Interest rate basis spread 3.25%
Interest rate swap - fixed interest rate 4.00%
Payment of principal and interest $ 41,000
Frequency of payment Monthly
Amortization period of loan 42 months