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RE-FINANCING OF EXISTING DEBT; LINE OF CREDIT (Details Narrative) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Mar. 30, 2013
Mar. 30, 2013
Line of Credit
Sep. 28, 2013
Line of Credit
Mar. 30, 2013
$1.405M Mortgage Loan
Sep. 28, 2013
$1.405M Mortgage Loan
Mar. 30, 2013
$1.595M Mortgage Loan
Sep. 28, 2013
$1.595M Mortgage Loan
Debt face amount         $ 1,405,000   $ 1,595,000
Interest rate         4.35%    
Monthly payment       8,415   41,000  
Payment frequency       Monthly   Monthly  
Variable interest rate, description   Prime       LIBOR - 1 month  
Variable interest rate spread   1.50%       3.25%  
Fixed interest rate             4.00%
Payment of term loan 325,000            
Pre-payment penalty paid 1,600            
Line of credit, maximum borrowing capacity     $ 500,000        
Variable interest rate at period end         24.30%   34.30%