XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Stockholders' (Deficit) Equity - USD ($)
$ in Thousands
Common Stock [Member]
Par Value [Member]
Additional Paid-In Capital [Member]
Preferred Stock [Member]
Preferred Stock Par Value [Member]
Preferred Stock Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Total
Balance, Beginning at Dec. 30, 2018 $ 10,757 $ 1 $ 10,756       $ (5,018) $ 5,739
Balance, Beginning, shares at Dec. 30, 2018 11,546,589              
Net loss       (1,018) (1,018)
Common stock dividend, shares 245,376              
Cash paid in lieu of fractional shares $ (2) (2)       (2)
Issuance of common stock in lieu of cash directors fees payable $ 360 360       360
Issuance of common stock in lieu of cash directors fees payable, shares 68,334              
Issuance of warrants to purchase common stock $ 21 21       21
Issuance of warrants to placement agents 16 16       16
Share-based compensation 262 262       262
Repurchase of warrants              
Balance, Ending at Dec. 29, 2019 $ 11,414 1 11,413 (6,036) 5,378
Balance, Ending, shares at Dec. 29, 2019 11,860,299              
Net loss (14,860) (14,860)
Issuance of common stock in lieu of cash directors fees payable $ 240 240  
Issuance of common stock in lieu of cash directors fees payable, shares 65,965              
Share-based compensation $ 99 99  
Issuance of Series B preferred stock $ 6,134 6,134  
Issuance of Series B preferred stock, shares     360,000        
Exchange of original Series B preferred stock for newly issued Series B preferred stock     $ 1,224 1,224  
Exchange of original Series B preferred stock for newly issued Series B preferred stock, shares     60,677        
Exchange of Series A preferred stock for newly issued Series B preferred stock $ 1,861 1,861  
Exchange of Series A preferred stock for newly issued Series B preferred stock, shares     74,449        
Exchange of Series A-1 preferred stock for newly issued Series B preferred stock $ 4,200 4,200  
Exchange of Series A-1 preferred stock for newly issued Series B preferred stock, shares     168,001        
Series B preferred stock issued in Special Dividend $ (8,914) (8,914) $ 8,885 8,885  
Series B preferred stock issued in Special Dividend, shares       520,145        
Extinguishment of derivative liability (887) (887)  
Grant of warrants to purchase stock 2,259 2,259  
Repurchase of warrants (742) (742) (742)
Dividends declared on Series B preferred stock (516) (516)  
Inclusion of accumulated deficit of FCCG entities acquired in the Merger (46,153) (46,153)  
Correction of recorded conversion rights associated with Series A-1 preferred shares (91) (91)  
Balance, Ending at Dec. 27, 2020 $ (42,775) $ 1 $ (42,776) $ 21,788 $ 21,788 $ (20,896) $ (41,883)
Balance, Ending, shares at Dec. 27, 2020 11,926,264     1,183,272