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Debt Instruments (Details) (USD $)
Dec. 30, 2012
Revolving Credit Facility [Member]
 
Principal balance at issuance date $ 5,000,000
Principal balance at December 30 2012 5,000,000
Senior Subordinated Secured Convertible Promissory Notes [Member]
 
Principal balance at issuance date 5,410,000
Principal balance at December 30 2012 5,410,000
Senior Subordinated Secured Promissory Notes [Member]
 
Principal balance at issuance date 4,000,000
Principal balance at December 30 2012 4,934,000
Subordinated Secured Convertible Promissory Notes [Member]
 
Principal balance at issuance date 15,051,200
Principal balance at December 30 2012 $ 16,092,000