XML 41 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Accrued and Sundry Liabilities
12 Months Ended
Oct. 01, 2011
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
8.  ACCRUED AND SUNDRY LIABILITIES

   
2011
   
2010
 
Salaries and other compensation
  $ 871,480     $ 1,154,995  
Federal and state income taxes and sales taxes
    23,203       27,796  
Payroll taxes accrued and withheld
    94,648       105,760  
Property taxes
    154,577       175,500  
Medical insurance
    325,070       203,645  
Warranty reserve - Note 9
    480,000       570,000  
Customer rebates
    332,486       287,468  
Other
    89,824       116,184  
    $ 2,371,288     $ 2,641,348