v2.4.0.8

Accrued Expenses

12 Months Ended

Dec. 28, 2013

Other Liabilities Disclosure [Abstract]

Accrued Expenses

NOTE 6 - ACCRUED EXPENSES

Accrued expenses consisted of the following:

Category		December 28, 2013				December 31, 2012
Accrued dealer incentive program		$	230,429			$	268,754
Accrued third party billings			542,079				477,832
Accrued compensation			339,743				239,225
Accrued insurance			65,197				90,943
Accrued interest			11,985				17,394
Accrued repurchase commitment			152,510				106,280
Other			172,067				197,878
Total Accrued Expenses		$	1,514,010			$	1,398,306

X

- Details

Name:	us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 24

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20,24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration