Subsequent Events (Details Narrative) - USD ($) shares in Thousands, $ in Thousands |
12 Months Ended | ||
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Nov. 09, 2018 |
Oct. 04, 2018 |
Sep. 30, 2018 |
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Jax Legacy [Member] | |||
Paid-in-Kind Interest | $ 900 | ||
SNI Sellers [Member] | |||
Paid-in-Kind Interest | $ 1,500 | ||
Subsequent Event [Member] | Jax Legacy [Member] | 10% Note [Member] | |||
Shares issued | 40,226 | ||
Paid-in-Kind Interest | $ 900 | ||
Subsequent Event [Member] | SNI Sellers [Member] | Series B Convertible Preferred Stock [Member] | |||
Shares issued | 250,000 | ||
Common stock for conversion | 250,000 | ||
Subsequent Event [Member] | SNI Sellers [Member] | 9.5% Note [Member] | |||
Shares issued | 130,952 | ||
Paid-in-Kind Interest | $ 1,500 |
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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