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Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2018

Stockholders' Equity

Schedule Of Common Stock Options Activity

			Options Outstanding
						Weighted-
			Number of			Average
			Shares			Exercise
			(in thousands)			Price
Options outstanding at December 30, 2017			8,745		$	1.39
Options granted			770			0.25
Options exercised			-			-
Options expired/forfeited			(1,114)			1.35
Options outstanding at June 30, 2018			8,401		$	1.29

Schedule Of Restricted Stock Awards

			Restricted Stock Outstanding
						Weighted-
						Average
			Number of			Grant-Date
			Shares			Fair Value
			(in thousands)			per Share
Balance outstanding at December 30, 2017			-		$	-
Restricted stock granted			525			0.25
Restricted stock forfeited			-			-
Restricted stock vested			-			-
Balance outstanding at June 30, 2018			525		$	0.25

Schedule Of Assumptions Used To Calculate Weighted-Average Grant Date Fair Value Of Common Stock Options Granted

			Six Months Ended
		June 30,			July 1,
		2018			2017
Expected term (in years)			6.4			6.3
Expected volatility			108	%		87	%
Risk-free interest rate			2.62	%		2.06	%
Expected dividends			-			-
Weighted-average grant date fair value per share		$	0.21		$	0.76

Schedule Of Warrant Activity

					Weighted
		Number of			Average
		Shares			Exercise
		(in thousands)			Price
Warrants outstanding - December 30, 2017			4,924		$	0.66
Warrants granted			50		$	0.25
Warrants exercised			-		$	-
Warrants expired			(1,525)		$	0.89
Warrants outstanding - June 30, 2018			3,449		$	0.55

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

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