Transactions with a Related Party (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |||||
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Oct. 18, 2016 |
Aug. 26, 2016 |
Oct. 07, 2015 |
Oct. 02, 2016 |
Sep. 27, 2015 |
Aug. 22, 2016 |
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Revised conversion price (in dollars per share) | $ 2.50 | |||||
Public Offering [Member] | ||||||
Amount of shares converted | $ 800 | |||||
Revised conversion price (in dollars per share) | $ 1.20 | |||||
Common Stock [Member] | ||||||
Number of shares converted | 1,001.5 | |||||
6% Series A Preferred Stock [Member] | ||||||
Number of shares converted | 926 | |||||
Dividends, preferred stock | $ 800 | $ 640 | ||||
Revised conversion price (in dollars per share) | $ 2.50 | |||||
6% Series A Preferred Stock [Member] | Public Offering [Member] | ||||||
Revised conversion price (in dollars per share) | $ 1.20 | |||||
Sileas [Member] | ||||||
Non trade receivables | $ 132 | |||||
Sileas [Member] | Common Stock [Member] | ||||||
Number of shares converted | 5,293,896 | |||||
Additional common shares issued | 1,354,167 | |||||
Sileas [Member] | 6% Series A Preferred Stock [Member] | ||||||
Number of shares converted | 926 | |||||
Amount of shares converted | $ 6,400 |
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- Definition It represents as a conversion of stock shares converted. No definition available.
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- Definition The price per share of the preferred stock reset conversion. No definition available.
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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