Warrant Liabilities - Summary of Warrants Outstanding and Fair Values (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Mar. 28, 2021 |
Mar. 29, 2020 |
Mar. 28, 2021 |
Mar. 29, 2020 |
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Gain on Change in Fair Value of Warrant Liability | $ 169 | $ (1,332) | $ (858) | $ (81) |
Warrant [Member] | ||||
Warrant liability, fair value outstanding beginning | 4,125,200 | 4,125,200 | ||
Warrant liability, Gain on Change in Fair Value of Warrant Liability | ||||
Warrant liability, fair value outstanding ending | 4,125,200 | 4,125,200 | 4,125,200 | 4,125,200 |
Fair Value per Share, beginning | $ 0.62 | $ 0.49 | ||
Fair Value per Share, Gain on Change in Fair Value of Warrant Liability | ||||
Fair Value per Share, ending | $ 0.41 | $ 0.47 | $ 0.41 | $ 0.47 |
Fair value of warrant liability, beginning | $ 2,544 | $ 2,036 | ||
Gain on Change in Fair Value of Warrant Liability | (858) | (81) | ||
Fair value of warrant liability, ending | $ 1,686 | $ 1,955 | $ 1,686 | $ 1,955 |
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- Definition Warrant liability, Loss (Gain) on Change in Fair Value of Warrant Liability. No definition available.
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- Definition Fair value of warrant liability, beginning. No definition available.
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- Definition Fair Value per Share. ending. No definition available.
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- Definition Fair value per share, loss (gain) on change in fair value of warrant liability. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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