Quarterly report pursuant to Section 13 or 15(d)

Debt Financing (Details Narrative)

Debt Financing (Details Narrative) - Avidbank [Member] - Revolving Credit Facility [Member] - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Apr. 05, 2018	Apr. 01, 2018	Apr. 02, 2017	Apr. 01, 2018	Apr. 02, 2017	Oct. 01, 2017
Increase in line of credit		$ 300		$ 300		$ 300
Total interest (income) expense		$ 9	$ 6	$ 12	$ 10
Subsequent Event [Member] \| Amended and Restated Loan Agreement [Member]
Maturity date	Apr. 21, 2020
Percentage of facility fee	0.50%
Description of term period	The Company can maintain accounts at third party banks so long as the total in those other bank accounts does not exceed 20% of the total on deposit at Avidbank, and it shall remit to Avidbank monthly statements for all of those accounts within 30 days of the end of each month.

- 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.

+ References + Details