Debt Financing (Details Narrative 2) - USD ($) $ in Thousands |
12 Months Ended | |||||||
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Mar. 29, 2015 |
Oct. 02, 2016 |
Sep. 27, 2015 |
Jun. 28, 2015 |
Nov. 17, 2014 |
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Interest expense | $ 36 | [1] | $ 179 | |||||
Series B Preferred Stock [Member] | ||||||||
Principal amount | $ 1,560,000 | |||||||
Subscription Agreement [Member] | Convertible Promissory Notes [Member] | Placement Agency (Broker) [Member] | ||||||||
Principal amount | $ 10 | |||||||
Subscription Agreement [Member] | Convertible Promissory Notes [Member] | Private Placement [Member] | ||||||||
Principal amount | 2,100 | |||||||
Debt issuance cost | 74 | |||||||
Interest expense | 0 | 146 | ||||||
Legal and placements fee | $ 10 | |||||||
Unamortized debt issuance costs | $ 0 | |||||||
Subscription Agreement [Member] | Convertible Promissory Notes [Member] | Private Placement [Member] | Series B Preferred Stock [Member] | ||||||||
Debt conversion original amount | $ 1,560 | |||||||
Number of shares issued upon conversion | 1,000 | |||||||
Subscription Agreement [Member] | Convertible Promissory Notes [Member] | Private Placement [Member] | Investors [Member] | ||||||||
Principal amount | $ 1,550 | |||||||
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
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- Definition Represents the amount of placement fees. No definition available.
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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