XML 49 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 25, 2014
Mar. 31, 2014
Dec. 31, 2013
Securities Purchase Agreement [Abstract]      
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01
Debt Instrument [Abstract]      
Debt Instrument, interest rate (in hundredths) 5.00%    
Debt Instrument, maturity date Mar. 25, 2016    
Exercise price of warrants (in dollars per share) $ 0.98    
Term of warrants 10 years    
Fair value assumptions and methodology for warrants [Abstract]      
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants   $ 978  
Warrant [Member]
     
Fair value assumptions and methodology for warrants [Abstract]      
Risk free interest rate (in hundredths)   2.75%  
Volatility rate (in hundredths)   100.00%  
Expected term   10 years  
Dividend rate (in hundredths)   0.00%  
Amortization period   2 years  
Purchasers [Member] | Maximum [Member]
     
Securities Purchase Agreement [Abstract]      
Debt issuance, promissory note, principal 1,650    
Aggregate purchase price amount 1,650    
Purchasers [Member] | Warrant [Member] | Maximum [Member]
     
Securities Purchase Agreement [Abstract]      
Warrant issuance, to purchase shares (in shares) 1,683,673    
Common stock, par value (in dollars per share) $ 0.01    
Warrants valued (in dollars per share) $ 1.43    
Prescott Group [Member]
     
Closed offering [Abstract]      
Debt instrument, principal 1,500    
Proceeds from debt issuance 1,500    
Prescott Group [Member] | Warrant [Member]
     
Closed offering [Abstract]      
Warrant issuance, to purchase shares (in shares) 1,530,612    
Cleveland Capital Management [Member]
     
Closed offering [Abstract]      
Debt instrument, principal 150    
Proceeds from debt issuance $ 150    
Cleveland Capital Management [Member] | Director - Wade Massad [Member]
     
Debt Instrument [Abstract]      
Beneficial ownership of common shares in excess of (in hundredths) 5.00%    
Cleveland Capital Management [Member] | Director - Duminda DeSilva [Member]
     
Debt Instrument [Abstract]      
Beneficial ownership of common shares in excess of (in hundredths) 5.00%    
Cleveland Capital Management [Member] | Warrant [Member]
     
Closed offering [Abstract]      
Warrant issuance, to purchase shares (in shares) 153,061