Quarterly report pursuant to Section 13 or 15(d)

Debt Financing (Details 1)

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Debt Financing (Details 1) - USD ($)
1 Months Ended 3 Months Ended
Nov. 17, 2014
Dec. 28, 2014
Dec. 27, 2015
Interest Expense for three months ending December 28, 2014:      
Change in Fair Value - Derivatives gain   $ 847,000  
Convertible promissory note      
Interest Expense for three months ending December 28, 2014:      
Fair market value of derivatives   6,127,000  
Less: Debt discount on convertible notes     $ 0
Fair value adjustment on convertible notes issued November 17, 2014 $ 5,414,000    
Debt discount amortization   33,000  
Note interest at 12% per annum   23,000  
Debt issuance cost amortization   4,000  
Total Interest Expense (Convertible Notes)   5,474,000  
Change in Fair Value - Derivatives gain   $ (847,000)  
Convertible promissory note | Investors      
Interest Expense for three months ending December 28, 2014:      
Fair market value of derivatives 6,929,000    
Less: Debt discount on convertible notes $ (1,550,000)    
Change in Fair Value - Derivatives gain    
Convertible promissory note | Brokers      
Interest Expense for three months ending December 28, 2014:      
Fair market value of derivatives $ 45,000    
Less: Debt discount on convertible notes $ (10,000)    
Change in Fair Value - Derivatives gain