Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (Unaudited)

v3.19.3.a.u2
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Series E Preferred Stock [Member]
Preferred Stock Including Additional Paid in Capital [Member]
Series E Preferred Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Series E Preferred Stock [Member]
Retained Earnings [Member]
Series E Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock Including Additional Paid in Capital [Member]
Series B Preferred Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Series B Preferred Stock [Member]
Retained Earnings [Member]
Series B Preferred Stock [Member]
Preferred Stock Including Additional Paid in Capital [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Mar. 31, 2018                 62,334 687,510    
Balance at Mar. 31, 2018                 $ 3,613 $ 25,200 $ (28,682) $ 131
Cumulative effect of ASC 606 adoption at Mar. 31, 2018                 1,176 1,176
Net income (loss)                 (267) (267)
Share based compensation                 $ 57 57
Warrant exercises, net of issuance costs (in shares)                 4,020    
Warrant exercises, net of issuance costs                 $ 15 15
Equity issuance for PFG Loan (in shares)                 500    
Equity issuance for PFG Loan                
Restricted stock granted (in shares)                 2,567    
Restricted stock granted                
Stock issuance, net of offering costs (in shares)                 8,800    
Stock issuance, net of offering costs                 $ 205 205
Series E dividends                 (20) (20)
Balance (in shares) at Jun. 30, 2018                 71,134 694,597    
Balance at Jun. 30, 2018                 $ 3,818 $ 25,272 (27,793) 1,297
Balance (in shares) at Mar. 31, 2018                 62,334 687,510    
Balance at Mar. 31, 2018                 $ 3,613 $ 25,200 (28,682) 131
Cumulative effect of ASC 606 adoption at Mar. 31, 2018                 1,176 1,176
Net income (loss)                       (1,017)
Balance (in shares) at Dec. 29, 2018                 98,934 733,101    
Balance at Dec. 29, 2018                 $ 4,350 $ 25,448 (28,592) 1,206
Balance (in shares) at Mar. 31, 2018                 62,334 687,510    
Balance at Mar. 31, 2018                 $ 3,613 $ 25,200 (28,682) 131
Cumulative effect of ASC 606 adoption at Mar. 31, 2018                 1,176 1,176
Stock issuance, net of offering costs (in shares)       57,200                
Balance (in shares) at Mar. 30, 2019                 116,934 757,367    
Balance at Mar. 30, 2019                 $ 4,806 $ 25,557 (28,548) 1,815
Balance (in shares) at Jun. 30, 2018                 71,134 694,597    
Balance at Jun. 30, 2018                 $ 3,818 $ 25,272 (27,793) 1,297
Net income (loss)                 (260) (260)
Share based compensation                 $ 46 46
Warrant exercises, net of issuance costs (in shares)                 34,171    
Warrant exercises, net of issuance costs                 $ 97 97
Equity issuance for PFG Loan (in shares)                 500    
Equity issuance for PFG Loan                
Stock issuance, net of offering costs (in shares)                 17,400    
Stock issuance, net of offering costs                 $ 371 371
Series E dividends                 (22) (22)
Balance (in shares) at Sep. 29, 2018                 88,534 729,268    
Balance at Sep. 29, 2018                 $ 4,189 $ 25,415 (28,075) 1,529
Net income (loss)                 (490) (490)
Share based compensation                 $ 33 33
Equity issuance for PFG Loan (in shares)                 500    
Equity issuance for PFG Loan                
Restricted stock granted (in shares)                 3,333    
Restricted stock granted                
Stock issuance, net of offering costs (in shares)                 10,400    
Stock issuance, net of offering costs                 $ 161 161
Series E dividends                 (27) (27)
Balance (in shares) at Dec. 29, 2018                 98,934 733,101    
Balance at Dec. 29, 2018                 $ 4,350 $ 25,448 (28,592) 1,206
Balance (in shares) at Mar. 30, 2019                 116,934 757,367    
Balance at Mar. 30, 2019                 $ 4,806 $ 25,557 (28,548) 1,815
Net income (loss)                 52 52
Share based compensation                 $ 95 95
Equity issuance for PFG Loan (in shares)                 167    
Equity issuance for PFG Loan                
Series E dividends                 (37) (37)
Balance (in shares) at Jun. 29, 2019                 116,934 756,201    
Balance at Jun. 29, 2019                 $ 4,804 $ 25,654 (28,533) 1,925
Restricted stock forfeited (in shares)                 (1,333)    
Restricted stock forfeited                
Series E preferred stock issuance, reclass of offering costs                 $ (2) $ 2
Balance (in shares) at Mar. 30, 2019                 116,934 757,367    
Balance at Mar. 30, 2019                 $ 4,806 $ 25,557 (28,548) 1,815
Net income (loss)                       (24)
Stock issuance, net of offering costs (in shares)       0                
Balance (in shares) at Dec. 28, 2019                 26,982 2,476,900    
Balance at Dec. 28, 2019                 $ 2,922 $ 31,369 (29,908) 4,383
Balance (in shares) at Jun. 29, 2019                 116,934 756,201    
Balance at Jun. 29, 2019                 $ 4,804 $ 25,654 (28,533) 1,925
Net income (loss)                 80 80
Share based compensation                 $ 67 67
Warrant exercises, net of issuance costs (in shares)                 81,808    
Warrant exercises, net of issuance costs                 $ 230 230
Series E dividends                     (36)  
Balance (in shares) at Sep. 28, 2019                 115,582 881,012    
Balance at Sep. 28, 2019                 $ 4,623 $ 26,279 (28,494) 2,408
Series E dividends (in shares)                 33,991    
Series E dividends                 $ 142   106
Preferred stock converted to common stock (in shares) (600)       (752)              
Preferred stock converted to common stock $ (15)       $ (166)              
Preferred stock converted to common stock (in shares)   4,000       5,012            
Preferred stock converted to common stock   $ 20     $ 166        
Preferred stock converted to common stock     $ (5)                  
Net income (loss)                 (156) (156)
Share based compensation                 $ 67 67
Warrant exercises, net of issuance costs (in shares)                    
Warrant exercises, net of issuance costs                 $ (18) (18)
Stock issuance, net of offering costs (in shares)                 699,333    
Stock issuance, net of offering costs                 $ 2,053 2,053
Series E dividends                     (18)  
Balance (in shares) at Dec. 28, 2019                 26,982 2,476,900    
Balance at Dec. 28, 2019                 $ 2,922 $ 31,369 (29,908) 4,383
Series E dividends (in shares)                 10,636    
Series E dividends                 $ 47   29
Preferred stock converted to common stock (in shares)                 (88,600)      
Preferred stock converted to common stock                 $ (1,701)      
Preferred stock converted to common stock (in shares)                   886,000    
Preferred stock converted to common stock                   $ 2,941  
Preferred stock converted to common stock                     $ (1,240)  
Fractional shares due to reverse split (in shares)                 (81)