Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies (Policies)
Notes Tables
Notes Details

Debt Financing (Details Narrative)

v3.7.0.1

Debt Financing (Details Narrative) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended
Debt Financing (Details Narrative) - USD ($) $ in Thousands	Oct. 31, 2016	Oct. 17, 2016	Aug. 04, 2016	Apr. 02, 2017	Mar. 27, 2016	Apr. 02, 2017	Mar. 27, 2016	Oct. 02, 2016	Jun. 05, 2015
Avidbank [Member]
Maximum borrowiing capacity		$ 250
Avidbank [Member] \| Revolving Credit Facility [Member]
Increase in line of credit				$ 300		$ 300		$ 300
Maximum borrowiing capacity		2,200		2,200		2,200
Periodic interest		$ 10
Line of credit renewable description		Renewable by us for successive one year periods unless the bank notifies us no later than 60 days prior to the end of the initial or any extended term that it shall not renew the letter of credit.
Total interest (income) expense				6	$ (3)	10	$ 15
Avidbank [Member] \| Revolving Credit Facility [Member] \| Minimum [Member]
Increase in line of credit		$ 2,000
Avidbank [Member] \| Revolving Credit Facility [Member] \| Prime Rate [Member]
Basis spread on variable rate		2.50%
Sileas Corporation [Member]
Treasury common shares	197,299
Settlement of account receivable	$ 155
Sileas Corporation [Member] \| Amended Secured Promissory Note (Longview Fund, L.P) [Member]
Principal amount									$ 18,000
Stock conversion amount			$ 250
Number of common shares issued upon conversion			100,000
Longview Fund L P [Member] \| Sileas Note [Member]
Principal amount	$ 2,700
Number of common shares issued upon conversion	800,000
Increase in line of credit				$ 15,100		$ 15,100

- Definition

Tabuler description of line of credit renewable.

+ References

No definition available.

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- Definition

It represents as a settlement of account receivable.

+ References

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
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- Definition

The number of new shares issued in the conversion of stock 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.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The net amount of operating interest income (expense).

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of the required periodic payment applied to interest.

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- Definition

Number of previously issued common shares repurchased by the issuing entity and held in treasury.

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