XML 54 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Stockholders' Equity (Details) (USD $) | 1 Months Ended |  |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2013 | Jun. 30, 2012 | Mar. 30, 2014 | Dec. 29, 2013 | Jul. 31, 2013 | Jun. 30, 2012 Warrant [Member] | Mar. 30, 2014 Warrant [Member] | Mar. 30, 2014 Series A JR Preferred Stock [Member]
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Common stock, shares authorized |  |  | 100,000,000 | 100,000,000 |  |  |  |
Preferred stock, shares authorized |  |  | 10,000,000 | 10,000,000 |  |  |  | 10,000
Maximum offering |  |  |  |  | $ 40,000,000 |  |  |
Shares issued in aggregate (in shares) | 8,740,000 | 5,122,000 |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ 0.001 |  | $ 0.001 | $ 0.001 |  |  |  |
Closing stock price (in dollars per share) | $ 2.90 |  | $ 5.18 |  |  |  |  |
Common stock and warrant |  | 2,304,900 |  |  |  |  |  |
Warrants (in shares) |  |  |  |  |  | 0.45 |  |
Price (in dollars per unit) |  |  |  |  |  | 2.50 |  |
Proceeds from offering | 23,100,000 | 11,900,000 |  |  |  |  |  |
Payments of Issuance costs | $ 2,200,000 | $ 929,000 |  |  |  |  |  |
Exercise period of warrants |  |  |  |  |  |  | 60 months |
Exercise price of warrants (in dollars per unit) |  |  |  |  |  |  | 2.98 |
Expected term |  |  |  |  |  | 5 years |  |
Fair value grant date (in dollars per unit) |  |  |  |  |  |  | 0.97 |
Risk free interest rate |  |  |  |  |  |  | 0.89% |
Expected volatility rate |  |  |  |  |  |  | 62.18% |
Expected dividend payments |  |  |  |  |  |  | $ 0 |

X
- Definition Class Of Warrant Or Right Exercise Period Of Warrants Or Rights + References No definition available. + Details
Name: | quik_ClassOfWarrantOrRightExercisePeriodOfWarrantsOrRights
Namespace Prefix: | quik_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Class Of Warrant Or Right Exercise Period Of Warrants Or Rights Per Unit + References No definition available. + Details
Name: | quik_ClassOfWarrantOrRightExercisePeriodOfWarrantsOrRightsPerUnit
Namespace Prefix: | quik_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Per Unit + References No definition available. + Details
Name: | quik_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsPerUnit
Namespace Prefix: | quik_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Exercise Period of Warrants + References No definition available. + Details
Name: | quik_ExercisePeriodOfWarrants
Namespace Prefix: | quik_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds From Issuance Of Common Stock And Warrants Net Of Stock Issuance Costs + References No definition available. + Details
Name: | quik_ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfStockIssuanceCosts
Namespace Prefix: | quik_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Shelf Registration, Maximum Offering + References No definition available. + Details
Name: | quik_ShelfRegistrationMaximumOffering
Namespace Prefix: | quik_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Warrant Estimated Fair Value at Grant Date + References No definition available. + Details
Name: | quik_WarrantEstimatedFairValueAtGrantDate
Namespace Prefix: | quik_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ClassOfStockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 4 -Article 4 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 2 -Article 4 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face amount or stated value per share of common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
Name: | us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
Name: | us-gaap_CommonStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssumptionsExpectedDividendPayments
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssumptionsExpectedVolatilityRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Risk-free interest rate assumption used in valuing an instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssumptionsRiskFreeInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfStockIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
Name: | us-gaap_PreferredStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Price of a single share of a number of saleable stocks of a company. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_SharePrice
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of new stock issued during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration