XML 39 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Note 17 - Preferred Stock and Warrants (Details Textual)
12 Months Ended
Mar. 11, 2020
USD ($)
$ / shares
shares
Nov. 08, 2019
USD ($)
$ / shares
shares
Nov. 07, 2019
shares
Mar. 28, 2018
USD ($)
$ / shares
shares
May 14, 2015
shares
Feb. 23, 2015
USD ($)
$ / shares
shares
Feb. 23, 2015
USD ($)
$ / shares
shares
Jul. 08, 2013
USD ($)
$ / shares
shares
Feb. 19, 2013
USD ($)
$ / shares
shares
Nov. 10, 2011
USD ($)
$ / shares
shares
Mar. 28, 2020
USD ($)
shares
Mar. 30, 2019
USD ($)
$ / shares
shares
Mar. 31, 2018
shares
Feb. 16, 2015
$ / shares
shares
Proceeds from Issuance of Common Stock $ 510,000 $ 2,100,000                 $ 2,564,000 $ 1,192,000    
Proceeds from Warrant Exercises                     $ 211,000 $ 112,000    
Stock Issued During Period, Shares, New Issues (in shares) | shares 146,668 699,333                        
Shares Issued, Price Per Share (in dollars per share) | $ / shares $ 3.75 $ 3.75                        
Conversion of Series E Preferred Stock into Common Stock [Member]                            
Conversion of Stock, Shares Issued (in shares) | shares   896,636 896,636                      
Conversion of Stock, Shares Converted (in shares) | shares   88,600 88,600                      
Alara Capital AVI II, LLC [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares               1,017,405            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares               $ 1.43            
Class of Warrant Or Right Exercised in Period         14,587                  
Shares Issued Upon Cashless Warrant Exercise (in shares) | shares         7,216                  
New Warrant [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares               511,186            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares               $ 1.43            
Series E Preferred Stock Warrants [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares       14,867               6.67    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares       $ 3.75               $ 3.75    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Percentage of Common Shares Into Which the Preferred Shares Can Be Converted       5.00%               5.00%    
Series B Preferred Stock [Member]                            
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants, Total                   $ 2,199,000        
Preferred Stock, Shares Issued, Total (in shares) | shares                   9,997 9,997 9,997    
Sale of Stock, Price Per Share (in dollars per share) | $ / shares                   $ 220        
Preferred Stock, Value, Issued, Ending Balance                       $ 2,000,000    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                       $ 202,000    
Series C Preferred Stock [Member]                            
Preferred Stock, Shares Issued, Total (in shares) | shares                 3,424.65   3,424.65 3,424.65    
Sale of Stock, Price Per Share (in dollars per share) | $ / shares                 $ 146          
Preferred Stock, Value, Issued, Ending Balance                 $ 457,000          
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                 43,000          
Proceeds from Issuance of Preferred Stock and Preference Stock                 $ 500,000          
Series D Preferred Stock [Member]                            
Preferred Stock, Shares Issued, Total (in shares) | shares               5,111.86     5,111.86 5,111.86    
Proceeds from Issuance of Convertible Preferred Stock               $ 858,000            
Series D Preferred Stock [Member] | SPA [Member]                            
Payments of Stock Issuance Costs               41,000            
Debt Instrument, Convertible, Beneficial Conversion Feature               238,000            
Series D Preferred Stock [Member] | SPA [Member] | Unallocated [Member]                            
Proceeds from Issuance of Convertible Preferred Stock               817,000            
Series D Preferred Stock [Member] | SPA [Member] | Allocated [Member]                            
Proceeds from Issuance of Convertible Preferred Stock               498,000            
Proceeds from Issuance of Common Stock               $ 360,000            
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares               $ 0.97            
Series B, C, and D Preferred Stock [Member]                            
Preferred Stock, Value, Issued, Ending Balance                     $ 2,745,000 $ 2,911,000    
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | shares                         100  
Series C and D Warrants [Member] | Alara Capital AVI II, LLC [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares           1,002,818 1,002,818              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares           $ 1.43 $ 1.43              
Payments of Stock Issuance Costs           $ 42,000                
Proceeds from Warrant Exercises           $ 1,434,000                
New Warrant [Member] | Alara Capital AVI II, LLC [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares           194,437 194,437             898,634
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares           $ 1.76 $ 1.76             $ 1.78
Number of Warrants Sold (in shares) | shares           2 2              
Warrant Purchase Price             $ 137,000              
Warrant Purchase Price Per Share (in dollars per share) | $ / shares             $ 0.125              
Warrant Term (Year)           5 years                
Additional Warrant [Member] | Alara Capital AVI II, LLC [Member]                            
Class of Warrant or Right, Outstanding (in shares) | shares           14,587 14,587              
Series E Preferred Stock [Member]                            
Preferred Stock, Shares Issued, Total (in shares) | shares                     100,000 100,000    
Preferred Stock, Value, Issued, Ending Balance                     $ 177,000 $ 1,895,000    
Proceeds from Issuance of Preferred Stock and Preference Stock       $ 1,095,000               1,405,000    
Payments of Stock Issuance Costs       $ 57,000               $ 212,000    
Stock Issued During Period, Shares, New Issues (in shares) | shares       42,800             0 56,200    
Preferred Stock, Dividend Rate, Percentage       6.00%                    
Issuance of Stock, Number of Investors       15                    
Shares Issued, Price Per Share (in dollars per share) | $ / shares       $ 25               $ 25    
Proceeds from Issuance of Preferred Stock and Preference Stock, Net of Issuance Costs       $ 1,000,000               $ 1,200,000    
Stock Issued During Period, Placement Agent Fees, Percentage of Gross Proceeds       5.00%               5.00%    
Series E Preferred Stock [Member] | Placement Agent [Member]                            
Payments of Stock Issuance Costs                       $ 56,875