Quarterly report pursuant to Section 13 or 15(d)

Debt Financing (Tables)

Debt Financing (Tables)

6 Months Ended

Mar. 29, 2015

Debt Disclosure [Abstract]

Schedule of fair value for the derivative liabilities related to the convertible notes

						Valuation Dates (Thousands)

		11/17/2014				11/17/2014				12/28/2014				3/29/2015

		*Investors*				*Brokers*				*Total Q1*				*Total Q2*

Notes		$	1,550			$	10			$	1,560			$	-

Derivative Value			6,929				45				6,127				-

Change in Fair Value – Derivatives			-				-				(847	)			847
(Mark to Market)

Schedule of total expenses reflected consolidated statement of operations related to convertible notes

		Qtr 1 12/28/14				Qtr 2 3/29/15				Six Months Ending 3/29/15
Interest Expense:

Fair market value of derivatives – Investors		$	6,929			$	(6,929	)		$	-
Fair market value of derivatives – Brokers			45				(45	)			-
Less: Debt discount on convertible notes – Investors			(1,550	)			1,550				-
Less: Debt discount on convertible notes – Brokers			(10	)			10				-
Fair value adjustment on convertible notes issued 11/17/14		$	5,414			$	(5,414	)		$	-

Debt discount amortization			33				(33	)			-
Note interest at 12% per annum			23				46				69
Debt issuance cost amortization			4				70				74

Total Interest Expense (Convertible Notes)		$	5,474			$	(5,474	)		$	143

Change in Fair Value – Derivatives (gain) /loss		$	(847	)		$	847			$	-