XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 Revolving Credit Agreement (Detail Narrative) (USD $)
3 Months Ended 6 Months Ended
Sep. 28, 2014
May 24, 2017
Dec. 31, 2013
Sep. 29, 2013
Dec. 31, 2012
Note 6 Revolving Credit Agreement Detail Narrative          
Line of Credit Facility, Maximum Borrowing Capacity $ 20,000,000        
Letter of credit sub-facility 1,000,000        
Line of Credit Maximum Borrowing Capacity may be increased in the last six months of the term   35,000,000      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.375%        
Line of Credit Facility, Amount Outstanding 0        
Line of Credit Facility, Remaining Borrowing Capacity 11,900,000        
Cash on hand $ 15,571,000   $ 16,489,000 $ 10,365,000 $ 9,656,000