XML 42 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Jun. 27, 2014
Summary Of Significant Accounting Policies Tables  
Schedule of funds on deposit

As of June 27, 2014, the Company had funds on deposit in the amount of $1,438,582 in one financial institution comprised of the following:

 

Non-interest bearing accounts  $952,368 
Interest bearing account   486,214 
   $1,438,582