XML 9 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONVERTIBLE NOTES (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 02, 2020
Jul. 01, 2019
Jan. 02, 2019
Jul. 03, 2018
Jan. 02, 2018
Jun. 30, 2017
Nov. 30, 2019
Nov. 30, 2018
Aug. 31, 2019
Aug. 31, 2019
Disclosure of detailed information about borrowings [line items]                    
Shares issued for interest on convertible note (Shares)                 545,721  
Shares issued for interest on convertible note                 $ 687,000  
Gain (loss) on warrant derivative             $ 3,051,000 $ (1,986,000)    
Gain (loss) of fair value of financial instruments             3,129,000 (2,273,000)    
Convertible Notes [Member]                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings     $ 19,990,000 $ 19,990,000 $ 19,990,000 $ 20,000,000 $ 16,075,000   14,853,000 $ 14,853,000
Borrowings, interest rate           6.875%        
Maximum number of common shares           2,954,278        
Description of conversion of debt to equity             The initial conversion rate of the Convertible Notes will be 1,001.1112 common shares per $1,000 principal amount of Convertible Notes, which is equivalent to an initial conversion price of approximately $0.9989 per common share, representing a conversion premium of approximately 15% above the NYSE American closing sale price for the Company's Common Shares of $0.8686 per share on June 27, 2017. After giving effect to the December 13, 2018 share consolidation, the conversion rate is 100.1111 per US$1,000 which is equivalent to a conversion price of approximately $9.989 per common share.      
Convertible Note Derivatives           $ 5,381,000 $ 106,000   $ 184,000 184,000
Transaction costs           1,049,000       $ 79,000
Value attributed to debt portion of convertible notes           $ 13,570,000        
Shares issued for interest on convertible note (Shares)     545,721 757,924 244,063          
Shares issued for interest on convertible note   $ 687,000 $ 687,160 $ 724,780 $ 691,110          
Gain (loss) on warrant derivative             (3,051,000)      
Gain (loss) of fair value of financial instruments             $ 78,000 $ (287,000)    
Convertible Notes [Member] | Subsequent Event [Member]                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings $ 19,990,000                  
Shares issued for interest on convertible note (Shares) 517,465                  
Shares issued for interest on convertible note $ 687,000