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Condensed Statements of Cash Flows (USD $)
3 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Operating Activities:[Abstract]    
Net income $ 1,119,992 $ 1,609,101
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 861,142 968,466
Amortization of debt discount and deferred financing costs 27,158 28,209
Loss (gain) on sale of property and equipment 0 0
(Recovery) provision for doubtful accounts (43,260) 0
Changes in:[Abstract]    
Accounts receivable (902,952) 2,223,566
Inventories (1,449,109) (1,596,248)
Prepaid expenses and other 706,857 890,981
Accounts payable (1,842,033) (433,608)
Accrued liabilities (290,827) (507,230)
Net cash (used) provided by operating activities (1,813,032) 3,183,237
Investing Activities:[Abstract]    
Additions to property and equipment (100,137) (274,259)
Proceeds from sale of property and equipment 0 0
Net cash used in investing activities (100,137) (274,259)
Financing Activities:[Abstract]    
Principal payments on long-term debt 0 (5,525,000)
Principal payments on equipment loans 0 0
Cash paid in association with previous financing arrangements 0 (887)
Net cash used in financing activities 0 (5,525,887)
Net decrease in cash (1,913,169) (2,616,909)
Cash at beginning of period 5,470,362 5,967,741
Cash at end of period 3,557,193 3,350,832
Cash paid during the period for:[Abstract]    
Interest 67,543 62,279
Income taxes $ 0 $ 1,065