XML 42 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Jun. 29, 2012
Summary Of Significant Accounting Policies Tables  
Schedule of Deposit Liabilities

As of June 29, 2012, the Company had funds on deposit in the amount of $296,979 in one financial institution comprised of the following:

 

Non-interest bearing accounts  $146,959 
Interest bearing account   150,020 
   $296,979