Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies (Policies)
Notes Tables
Notes Details

Debt Financing (Details Narrative 2)

v3.6.0.2

Debt Financing (Details Narrative 2) - USD ($) $ in Thousands		12 Months Ended
	Mar. 29, 2015	Oct. 02, 2016	Sep. 27, 2015	Nov. 17, 2014
Interest expense		$ 36	$ 179
Subscription Agreement [Member] \| Convertible Promissory Notes [Member] \| Placement Agency (Broker) [Member]
Principal amount				$ 10
Subscription Agreement [Member] \| Convertible Promissory Notes [Member] \| Private Placement [Member]
Principal amount				2,100
Debt issuance cost		74
Interest expense		0	146
Legal and placements fee		$ 10
Unamortized debt issuance costs			$ 0
Subscription Agreement [Member] \| Convertible Promissory Notes [Member] \| Private Placement [Member] \| Series B Preferred Stock [Member]
Debt conversion original amount	$ 1,560
Number of shares issued upon conversion	1,000
Subscription Agreement [Member] \| Convertible Promissory Notes [Member] \| Private Placement [Member] \| Investors [Member]
Principal amount				$ 1,550

- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

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- Definition

Represents the amount of placement fees.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
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-Paragraph 1
-Subparagraph (SX 210.9-04.9)
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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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