Debt Financing (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Apr. 16, 2020 |
Apr. 03, 2022 |
Mar. 28, 2021 |
Apr. 03, 2022 |
Mar. 28, 2021 |
Oct. 03, 2021 |
|
| Line of Credit Facility [Line Items] | ||||||
| Interest expenses | $ 0 | $ 2 | $ 0 | $ 5 | ||
| Revolving Credit Facility [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Outstanding principal balance | $ 0 | $ 0 | $ 0 | |||
| Revolving Credit Facility [Member] | BBVA [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit principle amount | $ 2,250 | |||||
| Maturity date | Apr. 15, 2022 | |||||
| Line of credit interest percentage | 3.00% | |||||
| Description of term period | There were 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 April 3, 2022, the Company was in compliance with the covenants. | |||||
| Litigation Fee | $ 10,000 | |||||
| Revolving Credit Facility [Member] | BBVA [Member] | Prime Rate [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit interest percentage | 0.25% | |||||