3. ACCOUNT PURCHASE AGREEMENT (Details Narrative) (USD $) In Millions, unless otherwise specified	Sep. 28, 2012
Account Purchase Agreement Details Narrative
Current facility Maximum	$ 14
Net accounts receivable sold	$ 8.9
Effective interest rate	6.25%
Interest payable	Interest is payable on the actual amount advanced or $3 million, whichever is greater.

Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

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

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 13, 14, 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 25

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6451110&loc=d3e27881-108397

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 25

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6451110&loc=d3e27862-108397

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