Quarterly report pursuant to Section 13 or 15(d)

Debt Financing (Details Narrative)

v3.21.1
Debt Financing (Details Narrative) - Revolving Credit Facility [Member] - USD ($)
$ in Thousands
Apr. 16, 2020
Mar. 28, 2021
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 March 28, 2021, the Company was in compliance with the covenants.    
Litigation Fee $ 10    
BBVA [Member] | Prime Rate Plus [Member]      
Line of credit interest percentage 0.25%