Accounting Policies (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Jan. 01, 2017 |
Oct. 01, 2017 |
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| Warranty reserve | $ 251 | $ 174 | |
| Increase in warranty reserves | 77 | ||
| Valuation allowance | (2,800) | (4,600) | |
| Deferred tax assets | 2,800 | $ 4,600 | |
| Decrease in deferred tax assets, valuation allowance | $ 1,800 | ||
| Previously statutory income tax rate | 35.00% | ||
| Revised statutory income tax rate | 21.00% | ||
| Change in the valuation allowance | $ 2,000 | ||
| Warrant [Member] | |||
| Number of anti-dilutive | 4,125,200 | 4,125,200 | |
| Unvested Restricted Stock Option [Member] | |||
| Number of anti-dilutive | 182,000 | 132,000 | |
| Series C Preferred Stock [Member] | |||
| Number of anti-dilutive | 78 | ||
| Converts [Member] | |||
| Number of anti-dilutive | 325,000 | ||
| Stock Option [Member] | |||
| Number of anti-dilutive | 60,000 | 56,290 | |
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- Definition Amount of decreaded in deferred tax assets for which it is more likely than not that a tax benefit will not be realized. No definition available.
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- Definition It represents value of increase in warranty reserves No definition available.
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- Definition A reserve for the estimated amount of expense related to a warranty on a specific product or service accrued at the time of sale based on historic statistical data. No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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