XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Nature of Business and Significant Accounting Policies (Details Narrative) (USD $)
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Nature Of Business And Significant Accounting Policies Details Narrative      
Inventory valuation allowances $ 238,000 $ 227,000  
Not in the money warrants and options 15,214,767   17,095,835
Hold on receivable amount 900,000    
Allowance for doubtful accounts $ 920,000 $ 9,000