Long-Term Debt and Line of Credit: (Tables)

12 Months Ended

Dec. 29, 2012

Long-Term Debt and Line of Credit:

Schedule of long-term debt

	December 29, 2012			December 31, 2011
Mortgage loan due monthly through July 2012; interest at 9.03%; collateralized by land and building in Goodyear, AZ	$	—		$	1,372,989
Mortgage loan due monthly through December 2016; interest rate at 30 day LIBOR plus 165 basis points, fixed through a swap agreement to 6.85%; collateralized by land and building in Bluffton, IN	2,000,306			2,078,710
Equipment term loan due monthly through May 2014; interest at LIBOR plus 165 basis points; collateralized by equipment at Rader Farms in Lynden, WA	1,285,714			2,142,857
Real Estate term loan due monthly through July 2017; interest at LIBOR plus 165 basis points; fixed through a swap agreement to 4.28%; secured by a leasehold interest in the real property in Lynden, WA	3,028,474			3,236,533
Capital lease obligations	2,229,002			2,787,573
Office Equipment leases due June 2012	—			1,458
	8,543,496			11,620,120
Less current portion of long-term debt	(1,646,175		)	(3,025,011		)
Long-term debt, less current portion	$	6,897,321		$	8,595,109

Schedule of annual maturities of long-term debt

Year	Capital Lease Obligations			Debt
2013	$	554,621		$	1,165,315
2014	544,219			759,186
2015	533,714			354,632
2016	533,714			2,004,427
2017	394,364			2,030,934
Thereafter	—			—
Subtotal	2,560,632			6,314,494
Less: Amount representing interest	(331,630		)	—
Total	$	2,229,002		$	6,314,494

Schedule of net interest expense

	2012			2011
Interest expense	$	(764,252	)	$	(885,238	)
Interest income	186			328
Interest expense, net	$	(764,066	)	$	(884,910	)