|
Stock Based Compensation (Tables)
|
9 Months Ended |
|
Jun. 29, 2014
|
| Disclosure Of Compensation Related Costs, Share-Based Payments [Abstract] |
|
| Schedule of stock options granted to officers and employees |
| Date of |
|
Shares |
|
|
Exercise |
|
|
Shares Outstanding |
|
|
Expiration |
|
|
Vesting |
|
| Grant |
|
Granted |
|
|
Price |
|
|
As of 6/29/14 |
|
|
Date |
|
|
Date |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 03/30/09 |
|
|
480,981 |
|
|
$ |
0.15 |
|
|
|
480,981 |
|
|
|
03/29/2016 |
|
|
|
03/30/2010 |
|
| 03/30/09 |
|
|
466,834 |
|
|
$ |
0.15 |
|
|
|
466,834 |
|
|
|
03/29/2016 |
|
|
|
03/30/2011 |
|
| 03/30/09 |
|
|
466,834 |
|
|
$ |
0.15 |
|
|
|
466,834 |
|
|
|
03/29/2016 |
|
|
|
03/30/2012 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,500 |
|
|
|
05/13/2016 |
|
|
|
05/14/2010 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,500 |
|
|
|
05/13/2016 |
|
|
|
05/14/2011 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,500 |
|
|
|
05/13/2016 |
|
|
|
05/14/2012 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,500 |
|
|
|
05/13/2016 |
|
|
|
05/14/2013 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2012 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2013 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2014 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2015 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2014 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2015 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2016 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2017 |
|
| Total |
|
|
73,751,649 |
|
|
|
|
|
|
|
62,912,649 |
|
|
|
|
|
|
|
|
| Schedule of aggregate stock options granted under the incentive stock option plan |
| |
|
Number |
|
|
Weighted |
|
|
|
|
|
|
|
| |
|
of Shares |
|
|
Average |
|
|
Weighted |
|
|
Aggregate |
|
| |
|
Remaining |
|
|
Fair |
|
|
Average |
|
|
Value |
|
| Subject to Exercise |
|
Options |
|
|
Value |
|
|
Life (Years) |
|
|
(Thousands) |
|
| Outstanding as of September 30, 2012 |
|
|
48,477,649 |
|
|
$ |
— |
|
|
|
4.56 |
|
|
|
— |
|
| Granted – 2013 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
|
— |
|
| Forfeited – 2013 |
|
|
(230,000 |
) |
|
$ |
— |
|
|
|
— |
|
|
|
— |
|
| Exercised – 2013 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
|
— |
|
| Outstanding as of September 29, 2013 |
|
|
48,247,649 |
|
|
$ |
— |
|
|
|
3.56 |
|
|
|
— |
|
| Granted – 2014 |
|
|
25,000,000 |
|
|
$ |
0.01 |
|
|
|
5.22 |
|
|
$ |
200 |
|
| Forfeited – 2014 |
|
|
(5,335,000 |
) |
|
$ |
— |
|
|
|
— |
|
|
|
— |
|
| Exercised – 2014 |
|
|
(5,000,000 |
) |
|
$ |
0.01 |
|
|
|
— |
|
|
|
— |
|
| Outstanding as of June 29, 2014 |
|
|
62,912,649 |
|
|
|
|
|
|
|
3.66 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable as of September 29, 2013 |
|
|
17,700,149 |
|
|
$ |
— |
|
|
|
2.75 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable as of June 29, 2014 |
|
|
20,322,649 |
|
|
$ |
— |
|
|
|
2.00 |
|
|
$ |
— |
|
|
| Schedule of aggregate non-vested shares granted under the 2009 Stock Option Plan |
| |
|
Number of
Non-vested
Shares
Subject to
Options |
|
|
Weighted-
Average
Grant-
Date
Fair Value |
|
| Non-vested as of September 30, 2012 |
|
|
46,235,750 |
|
|
$ |
0.01 |
|
| Non-vested granted — year ended September 29, 2013 |
|
|
— |
|
|
$ |
— |
|
| Vested — year ended September 29, 2013 |
|
|
(15,458,250 |
) |
|
$ |
0.01 |
|
| Forfeited — year ended September 29, 2013 |
|
|
(230,000 |
) |
|
$ |
0.01 |
|
| Non-vested as of September 29, 2013 |
|
|
30,547,500 |
|
|
$ |
0.01 |
|
| Non-vested granted — nine months ended June 29, 2014 |
|
|
25,000,000 |
|
|
$ |
0.01 |
|
| Vested — nine months ended June 29, 2014 |
|
|
(7,622,500 |
) |
|
$ |
0.01 |
|
| Forfeited — nine months ended June 29, 2014 |
|
|
(5,335,000 |
) |
|
$ |
— |
|
| Non-vested as of June 29, 2014 |
|
|
42,590,000 |
|
|
$ |
0.01 |
|
|
| Schedule of warrants outstanding |
| |
|
Grant Date |
|
Warrants
Granted
|
|
|
Exercise
Price
|
|
|
Outstanding
as of
12/29/13
|
|
|
Expiration
Date
|
|
Term |
|
| Avidbank- Line of Credit |
|
3/4/2010 |
|
|
1,000,000 |
|
|
$ |
0.100 |
|
|
|
1,000,000 |
|
|
3/3/2016 |
|
|
6 years |
|
| Total Warrants |
|
|
|
|
1,000,000 |
|
|
|
|
|
|
|
1,000,000 |
|
|
|
|
|
|