XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Debt (Details) (USD $)
3 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Jun. 27, 2014
Jun. 28, 2013
Mar. 31, 2014
Jun. 06, 2014
Common Class A [Member]
Jun. 10, 2014
Common Class A [Member]
Jun. 12, 2014
Common Class A [Member]
Feb. 28, 2013
Private Placement [Member]
Partners For Growth [Member]
Feb. 08, 2013
Private Placement [Member]
Partners For Growth [Member]
Feb. 28, 2013
Private Placement [Member]
Partners for Growth One [Member]
Feb. 08, 2013
Private Placement [Member]
Partners for Growth One [Member]
Feb. 28, 2013
Private Placement [Member]
Partners for Growth Two [Member]
Feb. 08, 2013
Private Placement [Member]
Partners for Growth Two [Member]
Feb. 14, 2013
Partners For Growth [Member]
Feb. 08, 2013
Partners For Growth [Member]
Maximum [Member]
Jun. 27, 2014
Partners for Growth One [Member]
Jun. 27, 2014
Partners for Growth Two [Member]
Jun. 20, 2014
Fees Waived [Member]
Silicon Valley Loan Agreement [Member]
Jun. 20, 2014
Fees Waived [Member]
Partners For Growth [Member]
Jan. 31, 2012
Loans Payable [Member]
Silicon Valley Loan Agreement [Member]
Jun. 28, 2013
Loans Payable [Member]
Silicon Valley Loan Agreement [Member]
Jun. 28, 2013
Export Import Sublimit [Member]
Silicon Valley Loan Agreement [Member]
Jun. 27, 2014
Line of Credit [Member]
Silicon Valley Loan Agreement [Member]
Jun. 20, 2014
Line of Credit [Member]
Silicon Valley Loan Agreement [Member]
Minimum [Member]
Jun. 20, 2014
Line of Credit [Member]
Silicon Valley Loan Agreement [Member]
Maximum [Member]
Jun. 27, 2014
Bank Term Loan [Member]
Silicon Valley Loan Agreement [Member]
Jun. 20, 2014
Bank Term Loan [Member]
Silicon Valley Loan Agreement [Member]
Minimum [Member]
Jun. 20, 2014
Bank Term Loan [Member]
Silicon Valley Loan Agreement [Member]
Maximum [Member]
Jun. 27, 2014
Capital Lease Obligations [Member]
Jun. 28, 2013
Capital Lease Obligations [Member]
Mar. 31, 2014
Capital Lease Obligations [Member]
Jun. 28, 2013
Silicon Valley Loan Agreement [Member]
Line of Credit [Member]
Jan. 31, 2012
Silicon Valley Loan Agreement [Member]
Period One [Member]
Jan. 31, 2012
Silicon Valley Loan Agreement [Member]
Period Two [Member]
Jun. 27, 2014
Silicon Valley Loan Agreement [Member]
Jun. 28, 2013
Silicon Valley Loan Agreement [Member]
Apr. 30, 2014
Silicon Valley Loan Agreement [Member]
Feb. 10, 2014
Silicon Valley Loan Agreement [Member]
Jun. 20, 2014
SVB and PFG Agreements [Member]
Period One [Member]
Feb. 10, 2014
SVB and PFG Agreements [Member]
Period One [Member]
Apr. 30, 2014
SVB and PFG Agreements [Member]
Period One [Member]
Jun. 20, 2014
SVB and PFG Agreements [Member]
Period Two [Member]
Feb. 10, 2014
SVB and PFG Agreements [Member]
Period Two [Member]
Apr. 30, 2014
SVB and PFG Agreements [Member]
Period Two [Member]
Jun. 20, 2014
SVB and PFG Agreements [Member]
Period Three [Member]
Feb. 10, 2014
SVB and PFG Agreements [Member]
Period Three [Member]
Apr. 30, 2014
SVB and PFG Agreements [Member]
Period Three [Member]
Jun. 20, 2014
SVB and PFG Agreements [Member]
Period Four [Member]
Feb. 10, 2014
SVB and PFG Agreements [Member]
Period Four [Member]
Apr. 30, 2014
SVB and PFG Agreements [Member]
Period Four [Member]
Apr. 30, 2014
SVB and PFG Agreements [Member]
Minimum [Member]
Jan. 31, 2014
Partners For Growth [Member]
Period One [Member]
Jan. 31, 2014
Partners For Growth [Member]
Period Two [Member]
Feb. 08, 2013
Partners For Growth [Member]
Jun. 27, 2014
Partners For Growth [Member]
Jun. 28, 2013
Partners For Growth [Member]
Apr. 30, 2014
Partners For Growth [Member]
Feb. 10, 2014
Partners For Growth [Member]
Jan. 31, 2014
Partners For Growth [Member]
Jun. 27, 2014
Michigan Economic Development Corporation Loan Agreement [Member]
Jun. 28, 2013
Michigan Economic Development Corporation Loan Agreement [Member]
Dec. 31, 2006
Michigan Economic Development Corporation Loan Agreement [Member]
Note 5 - Debt (Details) [Line Items]                                                                                                                          
Debt Instrument, Term                                     3 years                                                                                    
Loans Payable to Bank $ 250,000   $ 306,000                                 $ 1,000,000                                                                                  
Line of Credit Facility, Maximum Borrowing Capacity                                         3,000,000                   5,000,000                                                            
Covenant Requirements Liquidity Ratio                                                                     2.25     1.30 1.30 1.30 2.00 2.25 2.00             2.00               2.25      
Debt Instrument Covenant Annual Earnings Before Interest Taxes Depreciation and Amortization                                                               (300,000) 1         (850,000) (1,200,000) (800,000) (300,000) (800,000) (600,000) 1 (600,000) (250,000) 100,000 1 1   (300,000) 1                  
Debt Instrument, Fee Amount                                                                         50,000                                       75,000        
Debt Instrument, Covenant Requirement, Liquidity Ratio, Compliance Fees                                 15,000 20,000                                   15,000                                       20,000          
Proceeds from Issuance of Common Stock 2,914,000     2,657,000 398,606 2,900,000                                                                                                              
Stock Issued During Period, Shares, New Issues (in Shares)       5,391,304   6,200,000                                                                                                              
Stock Issued During Period, Shares, Conversion of Units (in Shares)         808,696                                                                                                                
Debt Instrument Interest Additional Interest Above Prime Rate                                             0.50% 4.00%   0.75% 4.50%                                                                    
Debt Instrument, Interest Rate, Effective Percentage                                                 6.50%                                                                        
Line of Credit Facility, Interest Rate at Period End                                           6.00%                                                                              
Long-term Line of Credit 1,294,000   2,147,000                                     1,300,000                                                                              
Line of Credit Facility, Remaining Borrowing Capacity                                           3,100,000                                                                              
Interest Paid 97,000 92,000                                                   1,000 0 1,700       38,000 12,000                                     50,000 71,000       8,000 9,000  
Debt Instrument, Face Amount                                                                                                         2,500,000               2,200,000
Debt Instrument, Periodic Payment, Principal                                                                                                         59,524                
Debt Instrument, Interest Rate, Stated Percentage                                                                                                         11.75%           5.00%    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares)             1,195,000 1,195,000 995,000 995,000 200,000 200,000                                                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)                 $ 0.50 $ 0.50 $ 1.00 $ 1.00     $ 0.500 $ 1.000                                                                                          
Minimum Trading Days For Calculating Closing Price of Common Stock                                                                                                         45 days                
Exercise Of Stock Warrants Value                           250,000                                                                                              
Warrants and Rights Outstanding                         434,000                                                                                                
Debt Instrument, Unamortized Discount                                                                                                           179,000              
Unsecured Debt $ 654,000   $ 654,000                                                                                                               $ 327,000