Quarterly report pursuant to Section 13 or 15(d)

Debt Financing (Details Narrative)

Debt Financing (Details Narrative) - Revolving Credit Facility [Member] - USD ($) $ in Thousands	Apr. 16, 2020	Dec. 27, 2020	Sep. 27, 2020
Outstanding principal balance		$ 377	$ 377
BBVA [Member]
Line of credit principle amount	$ 2,250
Maturity date	Apr. 15, 2022
Line of credit interest percentage	3.00%
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, with the Fixed Charge Coverage Ratio defined as (earnings before taxes, amortization, depreciation, amortization and rent expense less cash taxes, distribution, dividends and fair value of warrants) divided by (current maturities on long term debt plus interest expense plus rent expense). As of December 27, 2020, the Company was in compliance with the covenants.
Litigation Fee	$ 10
BBVA [Member] \| Prime Rate Plus [Member]
Line of credit interest percentage	0.25%

- 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.

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