XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Going Concern and Management's Plan (Details Textual)
3 Months Ended 12 Months Ended
Mar. 26, 2018
USD ($)
$ / shares
shares
Apr. 27, 2017
USD ($)
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 24, 2017
USD ($)
Mar. 31, 2018
USD ($)
Apr. 01, 2018
USD ($)
Net Income (Loss) Attributable to Parent, Total     $ (287,000) $ (1,258,000) $ (3,100,000)  
Retained Earnings (Accumulated Deficit), Ending Balance     (27,793,000)   $ (28,682,000) [1] $ (27,506,000)
Net Cash Provided by (Used in) Operating Activities, Total     (945,000) (1,107,000)    
Long-term Line of Credit, Total     582,000      
Line of Credit Facility, Remaining Borrowing Capacity     143,000      
Proceeds from Issuance of Convertible Preferred Stock, Net of Issuance Costs     $ 205,000    
Series E Preferred Stock [Member]            
Stock Issued During Period, Shares, New Issues | shares 43,800   8,800      
Preferred Stock, Dividend Rate, Percentage 6.00%          
Issuance of Stock, Number of Investors 15          
Shares Issued, Price Per Share | $ / shares $ 25   $ 25      
Proceeds from Issuance of Convertible Preferred Stock $ 1,095,000   $ 220,000      
Proceeds from Issuance of Convertible Preferred Stock, Net of Issuance Costs $ 1,000,000          
Convertible Preferred Stock, Conversion Price Per Share | $ / shares $ 0.25          
Convertible Preferred Stock, Shares Issued upon Conversion | shares 100          
PFG Loan [Member]            
Debt Instrument, Face Amount   $ 1,500,000        
Debt Instrument, Modification Agreement, Conditions, Gross Proceeds from Sale of Convertible Preferred Stock $ 1,000,000          
Stock Issued During Period, Shares, New Issues | shares   190,000        
[1] Derived from the audited consolidated financial statements as of and for the fiscal year ended March 31, 2018.