XML 42 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 7 - Product Warranties - Changes In Product Warranty Liability (Details) - USD ($)
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Accrued liability at beginning of period $ 306,488 $ 291,980
Increase in reserve 26,034 42,352
Repairs and replacements (26,974) (47,406)
Accrued liability at end of period $ 305,548 $ 286,926