Consolidated Statement of Stockholders' Equity (USD $)
|
Total
|
Predecessor [Member]
Common Stock [Member]
|
Predecessor [Member]
Series A Preferred Stock [Member]
|
Predecessor [Member]
Treasury Stock [Member]
|
Predecessor [Member]
Additional Paid-in Capital [Member]
|
Predecessor [Member]
Retained Earnings [Member]
|
Predecessor [Member]
|
Successor [Member]
Common Stock [Member]
|
Successor [Member]
Series A Preferred Stock [Member]
|
Successor [Member]
Treasury Stock [Member]
|
Successor [Member]
Additional Paid-in Capital [Member]
|
Successor [Member]
Retained Earnings [Member]
|
Successor [Member]
|
||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance at Sep. 28, 2008 | $ 164,834 | $ (1,217,400) | $ 15,246,282 | $ (5,910,700) | $ 8,283,016 | ||||||||||
Balance (in shares) at Sep. 28, 2008 | 10,000 | ||||||||||||||
Net Earnings (Loss) from continuing operations | 65,332 | 65,332 | |||||||||||||
Balance at Oct. 14, 2008 | 164,834 | 0 | (1,217,400) | 15,246,282 | (5,845,368) | 8,348,348 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Balance (in shares) at Oct. 14, 2008 | 10,000 | 0 | 0 | 0 | |||||||||||
Issuance of Common Stock (1) | [1] | 113,333 | 0 | 0 | 8,886,667 | 0 | 9,000,000 | ||||||||
Issuance of Common Stock (1) (in shares) | [1] | 113,333,282 | 0 | ||||||||||||
Cancellation of Investor Relations Stock | (700) | (104,300) | (105,000) | ||||||||||||
Cancellation of Investor Relations Stock (in shares) | (700,000) | ||||||||||||||
Investor Relations Common Stock Issued | 480 | 143,520 | 144,000 | ||||||||||||
Investor Relations Common Stock Issued (in shares) | 480,000 | ||||||||||||||
Issuance of Common Stock | 750 | 149,250 | 150,000 | ||||||||||||
Issuance of Common Stock (in shares) | 750,000 | ||||||||||||||
Conversion of 6,000,000 Debt and Interest to Series A preferred shares | 1 | 6,159,780 | 6,159,781 | ||||||||||||
Conversion of 6,000,000 Debt and Interest to Series A preferred shares (in shares) | 1,027 | ||||||||||||||
Sustut Exploration Reorganization | 17,450 | 170,050 | 187,500 | ||||||||||||
Sustut Exploration Reorganization (in shares) | 17,449,991 | ||||||||||||||
Stock Option Compensation Expense | 0 | 0 | 0 | 39,528 | 0 | 39,528 | |||||||||
Private Placement Sale of Stock | 8,132 | 0 | 0 | 1,012,647 | 0 | 1,020,779 | |||||||||
Private Placement Sale of Stock (in shares) | 8,131,667 | 0 | |||||||||||||
Accumulated Dividends on Preferred Stock | 186,246 | (186,246) | 0 | ||||||||||||
Net Earnings (Loss) from continuing operations | 0 | 0 | 0 | 0 | (89,487) | (89,487) | |||||||||
Balance at Sep. 27, 2009 | 139,445 | 1 | 0 | 16,643,388 | (275,733) | 16,507,101 | |||||||||
Balance (in shares) at Sep. 27, 2009 | 139,444,940 | 1,027 | |||||||||||||
Balance at Oct. 03, 2009 | 139,445 | 1 | 0 | 16,643,388 | (275,733) | 16,507,101 | |||||||||
Balance (in shares) at Oct. 03, 2009 | 139,444,940 | 1,027 | |||||||||||||
Stock Option Compensation Expense | 0 | 0 | 0 | 97,311 | 0 | 97,311 | |||||||||
Warrants Issued | 0 | 0 | 0 | 32,000 | 0 | 32,000 | |||||||||
Accumulated Dividends on Preferred Stock | 389,551 | (389,551) | 0 | ||||||||||||
Net Earnings (Loss) from continuing operations | 0 | 0 | 0 | 0 | (9,611,972) | (9,611,972) | |||||||||
Balance at Oct. 03, 2010 | $ 139,445 | $ 1 | $ 0 | $ 17,162,250 | $ (10,277,256) | $ 7,024,440 | |||||||||
Balance (in shares) at Oct. 03, 2010 | 139,444,940 | 1,027 | |||||||||||||
|
X | ||||||||||
- Definition
Number of common stock issued during the period.
|
X | ||||||||||
- Definition
Number of common stock issued during the period.
|
X | ||||||||||
- Definition
Number of shares issued for Sustut Exploration Reorganization during the period.
|
X | ||||||||||
- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
|
X | ||||||||||
- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
|
X | ||||||||||
- Definition
Value of stock issued upon Sustut exploration reorganization during the period.
|
X | ||||||||||
- Definition
Reduction to additional paid in capital resulting from dividends legally declared or paid in excess of the balance in retained earnings. Such dividends may also be referred to as liquidating distributions or returns of capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued and outstanding as of the balance sheet date.
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
|
X | ||||||||||
- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|