Debt Financing (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Nov. 17, 2014 |
Mar. 27, 2016 |
Mar. 29, 2015 |
Dec. 28, 2014 |
Mar. 27, 2016 |
Mar. 29, 2015 |
|
| Change in Fair Value - Derivatives | $ (847,000) | |||||
| Subscription Agreement [Member] | Convertible Promissory Notes [Member] | Placement Agency (Broker) [Member] | ||||||
| Notes | $ 10,000 | |||||
| Derivative Value | $ 45,000 | $ (45,000) | $ 45,000 | $ (45,000) | ||
| Change in Fair Value - Derivatives | ||||||
| Subscription Agreement [Member] | Convertible Promissory Notes [Member] | Private Placement [Member] | ||||||
| Notes | $ 2,100,000 | 1,560,000 | ||||
| Derivative Value | 6,127,000 | |||||
| Change in Fair Value - Derivatives | $ 847,000 | (847,000) | ||||
| Subscription Agreement [Member] | Convertible Promissory Notes [Member] | Private Placement [Member] | Investors [Member] | ||||||
| Notes | 1,550,000 | |||||
| Derivative Value | $ 6,929,000 | $ (6,929,000) | $ 6,929,000 | $ (6,929,000) | ||
| Change in Fair Value - Derivatives | ||||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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