XML 20 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Strategic Alliance and Investment by Elutions, Inc (Details Textual) (USD $)
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Strategic Alliance and Investment [Line Items]    
Total Proceeds Allocated To Financial Instruments Issued $ 5,269,000  
Costs Related To Transaction 392,000  
Transaction Costs Allocated To Liabilities 263,000  
Transaction Costs Allocated To Equities 129,000  
Amortization of Debt Discount (Premium) 1,265,000 0
Increase In Fair Value Of Tracking Warrant And Holder Redemption Option Liabilities 17,000  
Non Convertible Promissory Note [Member] | Elutions, Inc [Member]
   
Strategic Alliance and Investment [Line Items]    
Debt Instrument, Face Amount 3,268,664  
Debt Instrument, Interest Rate, Stated Percentage 7.825%  
Debt Instrument Debt Default Interest Rate Percentage 9.825%  
Debt Instrument, Maturity Date Mar. 18, 2019  
Price Per Share Of Stock $ 5.50  
Tracking Warrant [Member] | Elutions, Inc [Member]
   
Strategic Alliance and Investment [Line Items]    
Warrants Issued During Period Number Of Warrants 996,544  
Warrants Issued During Period Exercise Price $ 3.28  
Warrants Issued During Period Expiration Date Mar. 18, 2020  
Price Per Share Of Stock On Tracking Warrant $ 5.50  
Common Stock [Member] | Elutions, Inc [Member]
   
Strategic Alliance and Investment [Line Items]    
Stock Issued During Period, Shares, New Issues 609,756  
Shares Issued, Price Per Share $ 3.28  
Stock Issued During Period, Value, New Issues $ 2,000,000  
Incentive Warrant [Member] | Elutions, Inc [Member]
   
Strategic Alliance and Investment [Line Items]    
Warrants Issued During Period Number Of Warrants 3,400,000  
Warrants Issued During Period Expiration Date Mar. 18, 2020  
Warrants Issued During Period Exercise Price Increases Per Year $ 0.25  
Warrants Issued During Period Exercise Price Minimum $ 3.85  
Warrants Issued During Period Exercise Price Maximum $ 4.85