Debt Financing (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |||||
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Apr. 16, 2020 |
Apr. 05, 2018 |
Oct. 17, 2016 |
Sep. 29, 2019 |
Sep. 27, 2020 |
Oct. 31, 2019 |
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| Revolving Credit Facility [Member] | ||||||
| Total interest expense against outstanding line of credit | $ 19 | |||||
| Avidbank [Member] | Revolving Credit Facility [Member] | ||||||
| Maturity date | Oct. 17, 2019 | |||||
| Outstanding principal balance | $ 250 | $ 250 | $ 125 | |||
| Expiration date | 1 year | |||||
| Total interest (income) expense | $ 23 | |||||
| BBVA [Member] | Revolving Credit Facility [Member] | ||||||
| Maturity date | Apr. 15, 2022 | |||||
| Description of term period | There are commercially standard covenants including, but not limited to, covenants regarding maintenance of corporate existence, not incurring other indebtedness except trade debt, not changing more than 25% stock ownership of Borrower, and a Fixed Charge Coverage Ratio of 1.25:1 | |||||
| Outstanding principal balance | $ 377 | |||||
| Line of credit principle amount | $ 2,250 | |||||
| Line of credit interest percentage | 3.00% | |||||
| Litigation Fee | $ 10 | |||||
| BBVA [Member] | Revolving Credit Facility [Member] | Prime Rate Plus [Member] | ||||||
| Line of credit interest percentage | 0.25% | |||||
| Amended and Restated Loan Agreement [Member] | Avidbank [Member] | ||||||
| Description of term period | The loan period was from April 5, 2018 through April 21, 2020 at which time any outstanding advances, and accrued and unpaid interest thereon, would 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] | Avidbank [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 could 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 would 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% |
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- Definition Tabuler description of line of credit renewable. No definition available.
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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