XML 65 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 13 - Credit Facility and Convertible Notes (Details Textual)
9 Months Ended
Dec. 27, 2016
USD ($)
$ / shares
shares
Apr. 22, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Dec. 16, 2015
USD ($)
$ / shares
Mar. 11, 2015
USD ($)
Gain (Loss) on Extinguishment of Debt     $ 166,000      
Line of Credit Facility, Remaining Borrowing Capacity     $ 1,100,000   $ 3,000,000    
Line of Credit Facility Current Ratio Covenant     2        
Junior Secured Convertible Promissory Note [Member]              
Debt Instrument, Face Amount $ 2,000,000         $ 2,500,000  
Debt Instrument, Interest Rate, Stated Percentage 10.00%            
Debt Instrument, Convertible, Interest Rate When Not In Default 12.00%            
Debt Instrument, Default Interest Rate 13.00%            
Debt Instrument, Convertible, Conversion Price | $ / shares $ 3         $ 3  
Debt Instrument, Convertible, Price Reduction Trigger | $ / shares 2.50         2.50  
Debt Instrument, Convertible, Spread on Offering Price | $ / shares $ 0.50         $ 0.50  
Maximum Convertible Stock, Percent 19.99%            
Junior Secured Convertible Promissory Note [Member] | Debt Extinguishment With Related Party [Member]              
Gain (Loss) on Extinguishment of Debt     $ 166,000        
Credit Facility Guarantee [Member]              
Guarantee Agreement Annual Fee Percentage 10.00%            
Credit Facility Guarantee [Member] | Grantor [Member]              
Stock Issued During Period, Shares, New Issues | shares 277,248            
Shares Issued, Price Per Share | $ / shares $ 1.89            
Credit Facility Guarantee [Member] | Grantor [Member] | Value of Accrued Fees Paid With Issuance of Stock [Member]              
Stock Issued During Period, Value, New Issues $ 524,000            
Largest Stockholder and MILFAM II L.P. (Affiliate) [Member] | Credit Facility Guarantee [Member]              
Guarantee Agreement, PIK Commitment Fee, Minimum Amount   $ 76,000          
Guarantor Obligations, Maximum Exposure, Undiscounted             $ 3,000,000
Guarantor Obligations, Current Carrying Value     $ 10,900,000   $ 9,000,000