Annual report pursuant to Section 13 and 15(d)

Debt Financing (Details Narrative)

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Debt Financing (Details Narrative) - Avidbank [Member] - USD ($)
$ in Thousands
12 Months Ended
Apr. 05, 2018
Oct. 17, 2016
Sep. 29, 2019
Sep. 30, 2018
Oct. 31, 2019
Revolving Credit Facility [Member]          
Maturity date   Oct. 17, 2019      
Outstanding principal balance   $ 250 $ 250 $ 300  
Expiration date   1 year      
Total interest (income) expense     $ 23 $ 20  
Revolving Credit Facility [Member] | Subsequent Event [Member]          
Outstanding principal balance         $ 125
Amended and Restated Loan Agreement [Member]          
Description of term period The loan period is from April 5, 2018 through April 21, 2020 at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable.        
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.        
Amended and Restated Loan Agreement [Member] | Revolving Credit Facility [Member]          
Maturity date Apr. 21, 2020        
Line of credit maximum financing eligible receivable $ 2,200        
Line of credit interest rate description Prime rate plus 2.5%.        
Periodic minimum interest payment $ 10        
Frequency of interest paid in arrears Monthly        
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.        
Percentage of facility fee 0.05%