XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Total
Beginning balance at Jun. 30, 2019 $ 222 $ 33,327 $ (4,483) $ (24,632) $ 4,434
Beginning balance (in shares) at Jun. 30, 2019 22,208,000     (7,117,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Conversion of senior notes, net $ 0 (31) 0 $ 95 64
Conversion of senior notes, net (in shares) 0     32,000  
Equity issue costs - ATM Offering $ 0 (2) 0 $ 0 (2)
Net income (loss) 0 0 237 0 237
Ending balance at Sep. 29, 2019 $ 222 33,294 (4,246) $ (24,537) 4,733
Ending balance (in shares) at Sep. 29, 2019 22,208,000     (7,085,000)  
Beginning balance at Jun. 30, 2019 $ 222 33,327 (4,483) $ (24,632) 4,434
Beginning balance (in shares) at Jun. 30, 2019 22,208,000     (7,117,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)         (4,264)
Ending balance at Mar. 29, 2020 $ 222 33,203 (8,747) $ (24,537) 141
Ending balance (in shares) at Mar. 29, 2020 22,231,000     (7,085,000)  
Beginning balance at Sep. 29, 2019 $ 222 33,294 (4,246) $ (24,537) 4,733
Beginning balance (in shares) at Sep. 29, 2019 22,208,000     (7,085,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock compensation expense $ 0 (85) 0 $ 0 (85)
Issuance of common stock $ 0 0 0 0 0
Issuance of common stock (in shares) 9,000        
Equity issue costs - ATM Offering $ 0 1 0 0 1
Net income (loss) 0 0 14 0 14
Ending balance at Dec. 29, 2019 $ 222 33,210 (4,232) $ (24,537) 4,663
Ending balance (in shares) at Dec. 29, 2019 22,217,000     (7,085,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock compensation expense $ 0 (19) 0 $ 0 (19)
Issuance of common stock $ 0 14 0 0 14
Issuance of common stock (in shares) 14,000        
Equity issue costs - ATM Offering $ 0 (2) 0 0 (2)
Net income (loss) 0 0 (4,515) 0 (4,515)
Ending balance at Mar. 29, 2020 $ 222 33,203 (8,747) $ (24,537) 141
Ending balance (in shares) at Mar. 29, 2020 22,231,000     (7,085,000)  
Beginning balance at Jun. 28, 2020 $ 225 33,531 (8,716) $ (24,537) $ 503
Beginning balance (in shares) at Jun. 28, 2020 22,550,000     (7,085,000) 15,465,222
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity issue costs - ATM Offering $ 0 (3) 0 $ 0 $ (3)
Net income (loss) 0 0 76 0 76
Ending balance at Sep. 27, 2020 $ 225 33,528 (8,640) $ (24,537) 576
Ending balance (in shares) at Sep. 27, 2020 22,550,000     (7,085,000)  
Beginning balance at Jun. 28, 2020 $ 225 33,531 (8,716) $ (24,537) $ 503
Beginning balance (in shares) at Jun. 28, 2020 22,550,000     (7,085,000) 15,465,222
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)         $ 594
Ending balance at Mar. 28, 2021 $ 251 37,174 (8,122) $ (24,537) $ 4,766
Ending balance (in shares) at Mar. 28, 2021 25,090,000     (7,085,000) 18,004,904
Beginning balance at Sep. 27, 2020 $ 225 33,528 (8,640) $ (24,537) $ 576
Beginning balance (in shares) at Sep. 27, 2020 22,550,000     (7,085,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock $ 26 3,735 0 $ 0 3,761
Issuance of common stock (in shares) 2,540,000        
Equity issue costs - ATM Offering $ 0 (127) 0 0 (127)
Net income (loss) 0 0 102 0 102
Ending balance at Dec. 27, 2020 $ 251 37,136 (8,538) $ (24,537) 4,312
Ending balance (in shares) at Dec. 27, 2020 25,090,000     (7,085,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock compensation expense $ 0 39 0 $ 0 39
Equity issue costs - ATM Offering 0 (1) 0 0 (1)
Net income (loss) 0 0 416 0 416
Ending balance at Mar. 28, 2021 $ 251 $ 37,174 $ (8,122) $ (24,537) $ 4,766
Ending balance (in shares) at Mar. 28, 2021 25,090,000     (7,085,000) 18,004,904