XML 81 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Deficit (USD $)
Series A-1 and A-2 Preferred Stock Shares Issued (1)
USD ($)
Series B Preferred Stock Shares Issued (1)
Series C Preferred Stock Shares Issued (1)
USD ($)
Common Stock [Member]
USD ($)
Prepaid Stock-Based Compensation
USD ($)
Paid-In Capital
USD ($)
Accumulated Deficit
USD ($)
Noncontrolling Interest
USD ($)
Total
USD ($)
Beginning Balance, Amount at Oct. 02, 2010       $ 335,400         $ (10,095,900)
Beginning Balance, Shares at Oct. 02, 2010       33,535,400          
Common stock issued to employee retirement plan, Amount       66,700           
Common stock issued to employee retirement plan, Shares       6,666,700          
Common stock issued upon conversion of preferred stock, Amount       75,200           
Common stock issued upon conversion of preferred stock, Shares       7,518,400          
Issuance of common stock as debt discount, Amount       57,600         750,000
Issuance of common stock as debt discount, Shares       5,758,100          
Sale of common stock, net of issuance costs, Amount       517,900         3,307,200
Sale of common stock, net of issuance costs, Shares       51,788,600          
Issuance of nonvested stock, net, Shares       1,600          
Common stock warrants issued to investment banking firm                 190,600
Common stock issued pursuant to cashless warrant exercise, Amount       2,200         33,100
Common stock issued pursuant to cashless warrant exercise, Shares       221,000          
Stock-based compensation expense vested stock, Amount       3,300         39,600
Stock-based compensation expense vested stock, Shares       333,600          
Common stock issued to pay interest, Amount       6,800         272,900
Common stock issued to pay interest, Shares       682,300          
Common stock options exercised, Amount       200         3,200
Common stock options exercised, Shares       20,000         (20,000)
Common stock issued upon conversion of debt and interest, Amount       71,700         501,900
Common stock issued upon conversion of debt and interest, Shares       7,170,100          
Elimination of derivative liability from conversion of debt to common stock                 69,100
Stock-based compensation expense options                 1,155,400
Stock-based compensation expense - discontinued operations                 16,800
Amortization of deferred stock-based compensation                 7,400
Amortization of employee retirement plan contributions                 800,000
Net loss                 (15,762,800)
Ending Balance, Amount at Oct. 02, 2011       1,137,000         (18,711,500)
Ending Balance, Shares at Oct. 02, 2011       113,695,800          
Beginning Balance, Amount at Oct. 03, 2010                  
Common stock issued to employee retirement plan, Amount         (800,000) 733,300        
Common stock issued upon conversion of preferred stock, Amount (100)   (400)      (74,700)        
Common stock issued upon conversion of preferred stock, Shares (8,300) (100) (37,500)            
Issuance of common stock as debt discount, Amount            692,400        
Sale of common stock, net of issuance costs, Amount            2,789,300        
Common stock warrants issued to investment banking firm           190,600        
Common stock issued pursuant to cashless warrant exercise, Amount            30,900        
Stock-based compensation expense vested stock, Amount            36,300        
Common stock issued to pay interest, Amount            266,100        
Common stock options exercised, Amount            3,000        
Common stock issued upon conversion of debt and interest, Amount            430,200        
Elimination of derivative liability from conversion of debt to common stock           69,100        
Stock-based compensation expense options           1,155,400        
Amortization of deferred stock-based compensation           7,400        
Amortization of employee retirement plan contributions         800,000           
Net loss             (15,762,800)     
Ending Balance, Amount at Oct. 02, 2011       1,137,000    171,385,300 (191,558,200) 324,400 (18,711,500)
Ending Balance, Shares at Oct. 02, 2011   1,800   113,695,800          
Common stock issued upon conversion of preferred stock, Amount       17,200    (17,200)         
Common stock issued upon conversion of preferred stock, Shares   (900)   1,718,600          
Common stock warrants issued for senior secured revolving credit facility           432,000       432,000
Common stock warrants issued for senior secured revolving credit facility reclassified to derivative liability           (1,049,000)     (1,049,000)
Stock-based compensation expense vested stock, Amount       1,300    17,300       18,600
Stock-based compensation expense vested stock, Shares       133,300          
Common stock options exercised, Amount       25,400    218,400       243,800
Common stock options exercised, Shares       2,541,100         2,541,100
Elimination of derivative liability from conversion of debt to common stock                   
Stock-based compensation expense options           1,600,000       1,600,000
Stock-based compensation expense - discontinued operations           220,300     220,300
Amortization of deferred stock-based compensation           1,100       1,100
Common stock warrants exercised, Amount       200    1,800       2,000
Common stock warrants exercised, Shares       15,400          
Common stock issued to pay operating expenses, Amount       2,900    31,400       34,300
Common stock issued to pay operating expenses, Shares       291,900          
Common stock issued to pay interest in lieu of cash to subordinated secured convertible promissory note holders           1,315,400        
Net loss             (19,668,400)    (19,668,400)
Ending Balance, Amount at Sep. 30, 2012       $ 1,315,600    $ 174,156,800 $ (211,226,600) $ 324,400 $ (35,429,800)
Ending Balance, Shares at Sep. 30, 2012   900   131,558,800