Financial Instruments Fair Value Measurements - Schedule of Convertible Note Estimated Fair Value and Changes in Face Value Principal Payable (Details) - Senior Secured Convertible Note [Member] - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 27, 2018 |
Dec. 31, 2018 |
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| Fair Value - Beginning | $ 7,750,000 | |
| Less: bi-monthly Installment Repayments | ||
| Less: bi-monthly Non-Installment Payments | ||
| Fair Value - before fair value adjustment | 7,750,000 | |
| Fair value adjustment | 153,000 | |
| Fair Value - Ending | $ 7,750,000 | 7,903,000 |
| Face Value Principal Payable - Beginning | 7,750,000 | |
| Less: bi-monthly Installment Repayments | ||
| Less: bi-monthly Non-Installment Payments | ||
| Face Value Principal Payable - before fair value adjustment | 7,750,000 | |
| Fair value adjustment | 750,000 | |
| Face Value Principal Payable - Ending | $ 7,750,000 | $ 7,750,000 |
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- Definition Debt instrument, bi-monthly installment repayments. No definition available.
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- Definition Debt instrument, bi-monthly installment repayments fair value. No definition available.
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- Definition Debt instrument, bi-monthly non-installment repayments. No definition available.
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- Definition Debt instrument, bi-monthly non-installment repayments fair value. No definition available.
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- Definition Debt instument before adjustment fair value. No definition available.
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- Definition Fair value adjustment of senior convertible debt. No definition available.
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- Definition Fair value adjustment of senior debt. No definition available.
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- Definition Long term debt fair value before fair value adjustments. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Details
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