Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Apr. 01, 2018 |
Apr. 02, 2017 |
Apr. 01, 2018 |
Apr. 02, 2017 |
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| Income Statement [Abstract] | ||||
| Revenue | $ 4,550 | $ 4,040 | $ 9,327 | $ 7,552 |
| Cost of Sales | 3,557 | 3,271 | 7,218 | 6,011 |
| Gross Margin | 993 | 769 | 2,109 | 1,541 |
| General and Administrative Expense | 786 | 840 | 1,559 | 1,684 |
| Operating Income (Loss) | 207 | (71) | 550 | (143) |
| Gain (Loss) on Change in Fair Value of Warrants | 2,350 | (72) | 2,006 | 358 |
| Interest Expense | (9) | (6) | (12) | (10) |
| Other (Expense) Income | 2,341 | (78) | 1,994 | 348 |
| Income (Loss) Before Taxes | 2,548 | (149) | 2,544 | 205 |
| Current Income Tax (Benefit) Expense | (83) | 8 | ||
| Net income (loss) applicable to common shareholders | $ 2,631 | $ (149) | $ 2,536 | $ 205 |
| Basic income (loss) per share (in dollars per share) | $ 0.31 | $ (0.02) | $ 0.30 | $ 0.03 |
| Weighted Average Common Shares Outstanding - basic (in shares) | 8,417,438 | 8,188,591 | 8,482,273 | 8,181,950 |
| Diluted income (loss) per share (in dollars per share) | $ 0.30 | $ (0.02) | $ 0.29 | $ 0.02 |
| Weighted Average Common Shares Outstanding - Diluted (in shares) | 8,744,759 | 8,188,591 | 8,815,922 | 9,606,950 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. 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 The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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