2.4.0.8014 - Disclosure - Note 4 - Debt (Tables)truefalsefalse1false
falsefalsec4_From29Dec2012To28Jun2013http://www.sec.gov/CIK0001121793duration2012-12-29T00:00:002013-06-28T00:00:001true
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2us-gaap_ScheduleOfDebtTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<table style="WIDTH: 90%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 5%; FONT-SIZE: 10pt; MARGIN-RIGHT: 5%" id="TBL1831" border="0" cellspacing="0" cellpadding="0">
<tr id="TBL1831.finRow.1">
<td style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.lead.D2">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.amt.D2" colspan="2">
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1801">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b></b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1802">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>June
28,</b></font>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1803">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>2013</b></font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.trail.D2">
<b> </b>
</td>
<td style="TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.lead.D3">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.1.amt.D3" colspan="2">
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1804">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b></b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1805">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>December
28,</b></font>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>2012</b></font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.trail.D3">
<b> </b>
</td>
</tr>
<tr id="TBL1831.finRow.2">
<td>
 
</td>
<td id="TBL1831.finRow.2.lead.B2">
 
</td>
<td id="TBL1831.finRow.2.symb.B2">
 
</td>
<td id="TBL1831.finRow.2.amt.B2">
 
</td>
<td id="TBL1831.finRow.2.trail.B2">
 
</td>
<td id="TBL1831.finRow.2.lead.B3">
 
</td>
<td id="TBL1831.finRow.2.symb.B3">
 
</td>
<td id="TBL1831.finRow.2.amt.B3">
 
</td>
<td id="TBL1831.finRow.2.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.3">
<td style="BACKGROUND-COLOR: #cceeff; WIDTH: 66%; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1806">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">5-year
Term Loan related to purchase of warehouse</font>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.lead.2">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.symb.2">
$
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.amt.2">
2,268,600
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.lead.3">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.symb.3">
$
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.amt.3">
2,328,300
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.trail.3" nowrap="nowrap">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.5">
<td style="BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1815">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">$3.0
million Senior Credit Facility, two year revolving line
of credit</font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.lead.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.symb.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.amt.2">
1,600,000
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.lead.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.symb.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.amt.3">
520,000
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.trail.3" nowrap="nowrap">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.7">
<td style="BACKGROUND-COLOR: #cceeff; PADDING-LEFT: 45pt; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1820">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Total</font>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.lead.2">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.symb.2">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.amt.2">
3,868,600
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.lead.3">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.symb.3">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.amt.3">
2,848,300
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.trail.3" nowrap="nowrap">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.9">
<td style="BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1823">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Current
portion</font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.lead.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.symb.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.amt.2">
(1,719,400
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.trail.2" nowrap="nowrap">
)
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.lead.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.symb.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.amt.3">
(119,400
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.trail.3" nowrap="nowrap">
)
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.11">
<td style="BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1826">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Long-term
portion of notes payable</font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.lead.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.symb.2">
$
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.amt.2">
2,149,200
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.lead.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.symb.3">
$
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.amt.3">
2,728,900
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.trail.3" nowrap="nowrap">
 
</td>
</tr>
</table>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.No definition available.false0
falseNote 4 - Debt (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.jaggedpeak.com/role/Note4DebtTables12