Annual report pursuant to Section 13 and 15(d)

Summary of Warrants Outstanding and Fair Values (Details)

v3.22.4
Summary of Warrants Outstanding and Fair Values (Details)
$ / shares in Units, $ in Thousands
 12 Months Ended
Oct. 03, 2021
USD ($)
$ / shares
shares
(Gain) Loss on Change in Fair Value of Warrant Liability $ (2,535)
Warrant [Member]  
Warrant liability, fair value outstanding, beginning | shares 4,125,200
Fair Value per Share, ending | $ / shares $ 0.62
Fair value of warrant liability, beginning $ 2,544
Reclassification to additional paid in capital on exercise of warrants, Outstanding | shares (188,809) [1]
Reclassification to additional paid in capital on exercise of warrants $ (9) [1]
(Gain) Loss on Change in Fair Value of Warrant Liability, Outstanding | shares (3,936,391) [2]
(Gain) Loss on Change in Fair Value of Warrant Liability $ (2,535) [2]
Warrant liability, fair value outstanding, ending | shares
Fair value per share, ending | $ / shares
Fair value of warrant liability, ending
[1] Exercise of warrants for gross proceeds of $283 thousand and a warrant liability fair market value of $292 thousand as of the exercise date.
[2] Expiration of Warrants on August 26, 2021.