SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jul. 01, 2016

SUBSEQUENT EVENTS [Abstract]

Schedule of Line of Credit Facility Forbearance Fees Amounts

The Company agreed to pay BMO the following fees in the event that all borrowings under the BMO Credit Agreement have not been paid in full on or before the following dates.

October 4, 2016	$	50,000
November 3, 2016	$	100,000
December 3, 2016	$	150,000
January 2, 2017	$	200,000
February 5, 2017	$	200,000
Each thirty day interval after February 5, 2017	$	200,000