v3.21.2

SHAREHOLDERS EQUITY (Details)		9 Months Ended
	Jun. 24, 2021 USD ($) agreement shares	Oct. 03, 2021 USD ($) shares	Jan. 03, 2021 shares
Subsidiary, Sale of Stock [Line Items]
Proceeds from Issuance of Common Stock | $		$ 12,445,000
Common stock issued (in shares) | shares		10,495,000	9,307,000
Private Placement
Subsidiary, Sale of Stock [Line Items]
Number of stock purchase agreements | agreement	2
Common stock issued (in shares) | shares	1,000,000
Stock issuance expense paid | $	$ 500,000
Percent of investor purchase price due monthly as liquidated damages if covenants are not met	1.00%
Private Placement One
Subsidiary, Sale of Stock [Line Items]
Proceeds from Issuance of Common Stock | $	$ 10,000,000
Common stock issued (in shares) | shares	800,000
Private Placement Two
Subsidiary, Sale of Stock [Line Items]
Proceeds from Issuance of Common Stock | $	$ 3,000,000
Common stock issued (in shares) | shares	200,000
Maximum | Private Placement
Subsidiary, Sale of Stock [Line Items]
Percent of investor purchase price due monthly as liquidated damages if covenants are not met	6.00%

X

- Definition

The percent of investor purchase price to be paid monthly as liquidated damages to investors if covenants of purchase agreement are not met. Damages to be paid until non-compliance is cured.

+ References

No definition available.

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- Definition

The number of stock purchase agreements entered into.

+ References

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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