Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (Unaudited)

v3.20.4
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]
Conversion of Series E Preferred Stock into Common Stock [Member]
Preferred Stock Including Additional Paid in Capital [Member]
Conversion of Series E Preferred Stock into Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Conversion of Series E Preferred Stock into Common Stock [Member]
Retained Earnings [Member]
Conversion of Series E Preferred Stock into Common Stock [Member]
Conversion of Series B Preferred Stock into Common Stock [Member]
Preferred Stock Including Additional Paid in Capital [Member]
Conversion of Series B Preferred Stock into Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Conversion of Series B Preferred Stock into Common Stock [Member]
Retained Earnings [Member]
Conversion of Series B Preferred Stock into Common 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. 30, 2019                         116,934 757,367    
Balance at Mar. 30, 2019                         $ 4,806 $ 25,557 $ (28,548) $ 1,815
Net income (loss)                         15 15
Share based compensation                         $ 95 95
Equity issuance for PFG Loan (in shares)                         167    
Equity issuance for PFG Loan                        
Restricted stock forfeited (in shares)                         (1,333)    
Restricted stock forfeited                        
Series E preferred stock issuance, reclass of offering costs of $2 $ (2) $ 2                        
Balance (in shares) at Jun. 29, 2019                         116,934 756,201    
Balance at Jun. 29, 2019                         $ 4,804 $ 25,654 (28,533) 1,925
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)
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)                         44 44
Share based compensation                         $ 67 67
Warrant exercises (in shares)                         81,808    
Warrant exercises                         $ 230 230
Series E dividends (in shares)                         33,991    
Series E dividends                         $ 142 142
Conversion of Stock, Shares Converted (in shares)         (600) 4,000     (752) 5,012            
Preferred stock converted to common stock         $ (15) $ 20 $ (5) $ (166) $ 166        
Series E dividends                         $ 142 142
Balance (in shares) at Sep. 28, 2019                         115,582 881,012    
Balance at Sep. 28, 2019                         $ 4,623 $ 26,279 (28,494) 2,408
Net income (loss)                         (156) (156)
Share based compensation                         $ 67 67
Warrant exercises (in shares)                            
Warrant exercises                         $ (18) (18)
Series E dividends (in shares)                         10,636    
Series E dividends                         $ 47   29
Preferred stock converted to common stock         $ (1,701) $ 2,941 $ (1,240)                
Fractional shares (in shares)                         (81)    
Series E dividends                         $ 47   29
Dividends                             (18)  
Common stock issuances (in shares)                         699,333    
Common stock issuances                         $ 2,053 2,053
Preferred stock converted to common stock (in shares)         (88,600) 886,000                    
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 Mar. 28, 2020                         26,982 2,635,856    
Balance at Mar. 28, 2020                         $ 2,922 $ 31,952 (30,574) 4,300 [1]
Net income (loss)                         72 72
Share based compensation                         $ 76 76
Balance (in shares) at Jun. 27, 2020                         26,982 2,635,856    
Balance at Jun. 27, 2020                         $ 2,922 $ 32,028 (30,502) 4,448
Balance (in shares) at Mar. 28, 2020                         26,982 2,635,856    
Balance at Mar. 28, 2020                         $ 2,922 $ 31,952 (30,574) 4,300 [1]
Net income (loss)                               435
Common stock issuances (in shares)       0                        
Balance (in shares) at Dec. 26, 2020                         26,982 2,635,856    
Balance at Dec. 26, 2020                         $ 2,922 $ 32,157 (30,149) 4,930
Balance (in shares) at Jun. 27, 2020                         26,982 2,635,856    
Balance at Jun. 27, 2020                         $ 2,922 $ 32,028 (30,502) 4,448
Net income (loss)                         (477) (477)
Share based compensation                         $ 66 66
Balance (in shares) at Sep. 26, 2020                         26,982 2,635,856    
Balance at Sep. 26, 2020                         $ 2,922 $ 32,094 (30,979) 4,037
Net income (loss)                         830 833
Share based compensation                         $ 63 63
Balance (in shares) at Dec. 26, 2020                         26,982 2,635,856    
Balance at Dec. 26, 2020                         $ 2,922 $ 32,157 $ (30,149) $ 4,930
[1] Derived from the audited consolidated financial statements as of and for the fiscal year ended March 28, 2020.