Warrant Liabilities (Details 1) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Oct. 02, 2016 |
Dec. 31, 2017 |
Jan. 01, 2017 |
Oct. 01, 2017 |
Aug. 26, 2016 |
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| Warrant Liability | $ 3,951 | $ 3,607 | |||
| (Gain) Loss on Change in Fair Value of Warrants | $ 344 | $ (430) | |||
| Warrant [Member] | |||||
| Warrants Outstanding | 4,125,200 | 4,125,200 | 4,125,200 | 4,125,200 | |
| Fair Value per Share | $ 0.76 | $ 0.96 | $ 0.87 | $ 0.93 | |
| Warrant Liability | $ 3,118 | $ 3,951 | $ 3,607 | $ 3,857 | |
| (Gain) Loss on Change in Fair Value of Warrants | $ (739) | $ 344 | $ 489 | ||
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- Definition It represents fair value assumptions fair value per share. No definition available.
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- Definition Number of warrants or rights outstanding. 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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- Definition Fair value, after the 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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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