Capital Leases of Lessee, Term

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- Definition

Debt and Capital Lease Obligations [Line Items]

+ References

No definition available.

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- Definition

Debt Instrument, Imputed Interest Rate

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant, Minimum Adjusted Quick Ratio Required for Compliance

+ References

No definition available.

+ Details

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- Definition

The lowest amount of cash required to be maintained for revolving line of credit

+ References

No definition available.

+ Details

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- Definition

The lowest amount of net worth (total assets minus total liabilities) required by bank for revolving line of credit

+ References

No definition available.

+ Details

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

+ Details

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 45

-Paragraph 2

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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Obligations (Narrative) (Details)	1 Months Ended							6 Months Ended
Obligations (Narrative) (Details)	Jan. 31, 2017 USD ($)	Jan. 31, 2016 USD ($)	Dec. 31, 2014 USD ($)	Aug. 31, 2014 USD ($)	Jul. 31, 2014	May. 31, 2014 USD ($)	Dec. 29, 2013 USD ($)	Jun. 28, 2015 USD ($)	Apr. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Dec. 28, 2014 USD ($)
Debt and Capital Lease Obligations [Line Items]
Revolving line of credit								$ 1,000,000			$ 1,000,000
Capital lease obligations								258,000			416,000
Current portion of capital lease obligations								202,000			$ 225,000
Capital Lease Obligation, Leased July 2014 [Member] \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, term					41 months
Capital lease, implied interest rate					3.15%
Capital lease obligations								111,000
Current portion of capital lease obligations								55,000
July lease payment one \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, periodic payment				$ 42,000
July lease payment two \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, periodic payment			$ 16,000
Capital lease obligation, leased may 2014 \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, term						3 years
Capital lease, implied interest rate						4.80%
Capital lease, periodic payment						$ 84,000
Capital lease obligations								80,000
Capital lease obligation, leased december 2013 \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, term							2 years
Capital lease, implied interest rate							4.34%
Capital lease, periodic payment							$ 34,000
Capital lease obligations								67,000
Revolving credit facility \| Silicon valley bank
Debt and Capital Lease Obligations [Line Items]
Maximum borrowing capacity								6,000,000
Revolving line of credit								$ 1,000,000
Interest rate								3.06%
Minimum net worth required for compliance with covenants								$ 15,000,000
Minimum adjusted quick ratio required for compliance with covenants								2
Minimum cash balance required for compliance with covenants								$ 8,000,000
Scenario, forecast \| Capital Lease Obligation, Leased July 2014 [Member] \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, periodic payment	$ 174,000
Scenario, forecast \| July lease payment three \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, periodic payment		$ 58,000
Scenario, forecast \| July lease payment four \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease, periodic payment	$ 58,000
Scenario, forecast \| Capital lease obligation, leased may 2014 \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease obligations									$ 252,000
Scenario, forecast \| Capital lease obligation, leased december 2013 \| Software
Debt and Capital Lease Obligations [Line Items]
Capital lease obligations										$ 273,000