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Note 5 - Outstanding Debt Obligations (Details) - USD ($)
Nov. 04, 2013
Jan. 28, 2013
Term Loan [Member]    
Long-term Debt $ 2,495,000 $ 3,100,000
Debt 1,312,000
Real Estate Mortgages 4,528,000 5,196,000
Real Estate Mortgages 243,000 239,000
Long-term Line of Credit 1,869,000
Bank Debt-Revolver 984,000
Long-term Debt 9,015,000 12,157,000
Debt 1,555,000 1,223,000
Note Payable to Officer 1,992,000 1,992,000
Note Payable to Officer