XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Apr. 01, 2017
Dec. 31, 2016
CONSOLIDATED CONDENSED BALANCE SHEETS    
Receivables, allowance for doubtful accounts (in dollars) $ 1,300 $ 2,100
Unamortized debt issuance costs - Current 10,000 10,000
Unamortized debt issuance costs - Noncurrent $ 71,000 $ 73,500
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized 10,000,000 10,000,000
Common stock, shares issued 4,169,769 4,165,769
Common stock, shares outstanding 4,169,769 4,165,769