Gresham Worldwide (GIGAQ) 10-Q 6 Feb 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Dec. 24, 2016	Feb. 01, 2017
Document Information [Line Items]
Entity Registrant Name	GIGA TRONICS INC
Entity Central Index Key	719,274
Trading Symbol	giga
Current Fiscal Year End Date	--03-25
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		9,549,703
Document Type	10-Q
Document Period End Date	Dec. 24, 2016
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
Amendment Flag	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Dec. 24, 2016	Mar. 26, 2016
Assets:
Cash and cash-equivalents	$ 1,640,000	$ 1,331,000
Trade accounts receivable, net of allowance of $45, respectively	2,534,000	2,129,000
Inventories, net	6,088,000	5,694,000
Prepaid expenses and other current assets	150,000	318,000
Total current assets	10,412,000	9,472,000
Property and equipment, net	602,000	837,000
Other long term assets	8,000	8,000
Capitalized software development costs	1,176,000	876,000
Total assets	12,198,000	11,193,000
Liabilities and shareholders' equity
Line of credit	704,000	800,000
Current portion of long term debt, net of discount	10,000	370,000
Accounts payable	1,287,000	1,924,000
Accrued payroll and benefits	423,000	647,000
Deferred revenue	6,463,000	2,804,000
Deferred rent		110,000
Capital lease obligations	49,000	44,000
Deferred liability related to asset sale	375,000	375,000
Other current liabilities	417,000	621,000
Total current liabilities	9,728,000	7,695,000
Warrant liability, at estimated fair value	217,000	353,000
Long term obligations - capital lease	128,000	165,000
Total liabilities	10,073,000	8,213,000
Commitments and contingencies
Shareholders' equity:
Common stock of no par value; Authorized - 40,000,000 shares; 9,549,703 shares at December 24, 2016 and March 26, 2016 issued and outstanding	24,322,000	24,104,000
Accumulated deficit	(25,108,000)	(24,035,000)
Total shareholders' equity	2,125,000	2,980,000
Total liabilities and shareholders' equity	12,198,000	11,193,000
Series A Preferred Stock [Member]
Shareholders' equity:
Preferred stock	0	0
Series B, C, and D Preferred Stock [Member]
Shareholders' equity:
Preferred stock	$ 2,911,000	$ 2,911,000

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ / shares in Thousands, $ in Thousands	Dec. 24, 2016	Mar. 26, 2016
Trade accounts receivable, allowance	$ 45	$ 45
Preferred stock, authorized (in shares)	1,000,000	1,000,000
Preferred stock, par value (in dollars per share)	$ 0	$ 0
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, authorized (in shares)	40,000,000	40,000,000
Common stock, issued (in shares)	9,549,703	9,549,703
Common stock, outstanding (in shares)	9,549,703	9,549,703
Series A Preferred Stock [Member]
Preferred stock, authorized (in shares)	250,000	250,000
Preferred stock, issued (in shares)	0	0
Preferred stock, outstanding (in shares)	0	0
Series B, C, and D Preferred Stock [Member]
Preferred stock, authorized (in shares)	19,500	19,500
Preferred stock, issued (in shares)	18,533.51	18,533.51
Preferred stock, outstanding (in shares)	18,533.51	18,533.51
Preferred stock, liquidation preference	$ 3,540	$ 3,540

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Net sales	$ 3,202,000	$ 4,483,000	$ 11,037,000	$ 11,921,000
Cost of sales	2,108,000	2,868,000	7,788,000	7,701,000
Gross margin	1,094,000	1,615,000	3,249,000	4,220,000
Operating expenses:
Engineering	627,000	614,000	1,724,000	2,179,000
Selling, general and administrative	1,077,000	1,417,000	3,429,000	4,221,000
Total operating expenses	1,704,000	2,031,000	5,153,000	6,400,000
Operating loss	(610,000)	(416,000)	(1,904,000)	(2,180,000)
Gain on sale of product line			802,000
Gain/(loss) on adjustment of warrant liability to fair value	62,000	(98,000)	136,000	(51,000)
Interest expense:
Interest expense, net	(24,000)	(54,000)	(84,000)	(164,000)
Interest expense from accretion of loan discount	(3,000)	(34,000)	(21,000)	(140,000)
Total interest expense, net	(27,000)	(88,000)	(105,000)	(304,000)
Loss before income taxes	(575,000)	(602,000)	(1,071,000)	(2,535,000)
Provision for income taxes	2,000	2,000	2,000	2,000
Net loss	$ (575,000)	$ (602,000)	$ (1,073,000)	$ (2,537,000)
Loss per common share - basic (in dollars per share)	$ (0.06)	$ (0.09)	$ (0.11)	$ (0.40)
Loss per common share - diluted (in dollars per share)	$ (0.06)	$ (0.09)	$ (0.11)	$ (0.40)
Weighted average shares used in per share calculation:
Basic (in shares)	9,550	6,484	9,550	6,402
Diluted (in shares)	9,550	6,484	9,550	6,402

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015
Cash flows from operating activities:
Net loss	$ (1,073,000)	$ (2,537,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	306,000	220,000
Share based compensation	218,000	717,000
Adjustment of warrant liability to fair value	(136,000)	51,000
Capitalized software development costs	(334,000)
Accretion of discounts and issuance costs on debt	21,000	140,000
Change in deferred rent	(110,000)	(94,000)
Gain on sale of product line	(802,000)
Changes in operating assets and liabilities:
Trade accounts receivable	(405,000)	218,000
Inventories	(394,000)	(946,000)
Prepaid expenses and other assets	168,000	(236,000)
Accounts payable	(637,000)	1,458,000
Accrued payroll and benefits	(224,000)	(96,000)
Deferred revenue	3,659,000	267,000
Other current liabilities	(252,000)	43,000
Net cash provided by (used in) operating activities	14,000	(795,000)
Cash flows from investing activities:
Cash received from Astronics	1,225,000
Cash returned related to sale of product line	(375,000)
Purchases of property and equipment	(37,000)	(109,000)
Net cash provided by ( used in ) investing activities	813,000	(109,000)
Cash flows from financing activities:
Proceeds from line of credit		1,200,000
Repayments of debt	(390,000)	(680,000)
Repayments of line of credit	(96,000)
Payments on capital leases	(32,000)	(65,000)
Proceeds from exercise of stock options		62,000
Net cash (used in) provided by financing activities	(518,000)	517,000
Increase /(Decrease) in cash and cash-equivalents	309,000	(387,000)
Beginning cash and cash-equivalents	1,331,000	1,170,000
Ending cash and cash-equivalents	1,640,000	783,000
Supplementary disclosure of cash flow information:
Cash paid for income taxes	2,000	2,000
Cash paid for interest	63,000	120,000
Supplementary disclosure of noncash financing activities:
Equipment disposal	174,000
Equipment acquired under capital lease		$ 163,000

Note 1 - Organization and Signi

Note 1 - Organization and Significant Accounting Policies	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Significant Accounting Policies [Text Block]	(1) The condensed consolidated financial statements included herein have been prepared by Giga-tronics Incorporated (the “Company”), pursuant to the rules and regulations of the Securities and Exchange Commission. The consolidated results of operations for the interim periods shown in this report are not necessarily indicative of results to be expected for the fiscal year. In the opinion of management, the information contained herein reflects all adjustments (consisting of normal recurring entries) necessary to make the consolidated results of operations for the interim periods a fair statement of such operations. For further information, refer to the consolidated financial statements and footnotes thereto, included in the Annual Report on Form 10 March 26, 2016. Principles of Consolidation Derivatives Software Development Costs Discontinued Operations 205 20 9, 205 20.The 9, New Accounting Standards April 2016, 2016 10, Revenue from Contracts with Customers (Topic 606): 2016 10 2014 09, 606), 2016 10 2014 09. 2015 14, Revenue from Contracts with Customers (Topic 606) 15 December 2017, may

Note 2 - Going Concern and Mana

Note 2 - Going Concern and Management's Plan	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	( 2 ) Going Concern and Management’s Plan The Company incurred net losses of $575,000 third 2017 $1.1 first nine 2017, $25.1 December 24, 2016. The Company has experienced delays in the development of features, orders, and shipments for the new Advanced Signal Generator (“ASG”). These delays have contributed, in part, to a decrease in working capital from $1.8 March 26, 2016, $684,000 December 24, 2016. To help fund operations, the Company relies, in part, on advances under the line of credit with Bridge Bank. The line of credit expires on May 7, 2017. December 24, 2016, $704,000, $1.7 These matters raise substantial doubt as to the Company’s ability to continue as a going concern. To address these matters, the Company’s management has taken several actions to provide additional liquidity and reduce costs and expenses going forward. These actions are described in the following paragraphs. ● On June 20, 2016, 9, $850,000 $960,000 second September 24, 2016. ● In July 2016, $1.9 $256,000 $663,000, three nine December 24, 2016 nine twelve ● In June 2016, $3.3 fourth 2017. July 2016, $542,000 second September 24, 2016. ● In April 2016, $4.5 50% 2016. $1.4 $3.3 2017 three nine December 24, 2016, three six ● With the elimination of Giga-tronics Switch, Power Meter, Amplifier, and Signal Generator legacy product lines resulting from the Asset Purchase Agreements with Spanawave and Astronics, (see Note 9, 20%, 71 November 2015 56 December 24, 2016, ● Giga-tronics plans to work with Bridge Bank to renew the line of credit prior to its May 7, 2017 ● In the first 2016, $10.0 second 2017. $431,000 $898,000 three nine December 24, 2016, 2020. ● To assist with the upfront purchases of inventory required for future product deliveries, the Company entered into advance payment arrangements with certain customers, whereby the customers reimburse the Company for raw material purchases prior to the shipment of the finished products. The Company will continue to seek similar terms in future agreements with these customers and other customers. Management will continue to review all aspects of the business in an effort to improve cash flow and reduce costs and expenses while continuing to invest, to the extent possible, in new product development for future revenue streams. Management will also continue to seek additional working capital through debt or equity financing, however, there are no assurances that such financings will be available at all, or on terms acceptable to the Company. Cumulative losses have had a significant negative impact on the financial condition of the Company and raise substantial doubt about the Company’s ability to continue as a going concern. The Consolidated Financial Statements have been prepared assuming the Company will continue as a going concern and do not include any adjustments that might result if the Company were unable to do so.

Note 3 - Revenue Recognition

Note 3 - Revenue Recognition	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Revenue Recognition Disclosure [Text Block]	(3) The Company records revenue when there is persuasive evidence of an arrangement, delivery has occurred, the price is fixed and determinable, and collectability is reasonably assured. This occurs when products are shipped or the customer accepts title transfer. If the arrangement involves acceptance terms, the Company defers revenue until product acceptance is received. The Company limits the amount of revenue recognition for delivered elements to the amount that is not contingent on the future delivery of products or services, future performance obligations, or subject to customer-specified return or refund privileges. The Company evaluates each deliverable in an arrangement to determine whether they represent separate units of accounting. On certain large development contracts, revenue is recognized upon achievement of substantive milestones. Determining whether a milestone is substantive is a matter of judgment and that assessment is performed only at the inception of the arrangement. The consideration earned from the achievement of a milestone must meet all of the following for the milestone to be considered substantive: a. It is commensurate with either of the following: 1. 2. b. It relates solely to past performance. c. It is reasonable relative to all of the deliverables and payment terms (including other potential milestone consideration) within the arrangement. Milestones for revenue recognition are agreed upon with the customer prior to the start of the contract and some milestones will be tied to product shipping while others will be tied to design review. In fiscal 2015 $6.5 no three December 24, 2016 nine December 24, 2016, $478,000. three nine December 26, 2015, $6,000 $716,000, On certain contracts with several of the Company’s significant customers the Company receives payments in advance of manufacturing. Advanced payments are recorded as deferred revenue until the revenue recognition criteria described above have been met. Accounts receivable are stated at their net realizable value. The Company has estimated an allowance for uncollectable accounts based on analysis of specifically identified accounts, outstanding receivables, consideration of the age of those receivables, the Company’s historical collection experience, and adjustments for other factors management believes are necessary based on perceived credit risk. The Company provides for estimated costs that may twelve eighteen may

Note 4 - Inventories

Note 4 - Inventories	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Inventory Disclosure [Text Block]	(4) Inventories consisted of the following: (In thousands) December 24, 2016 March 26, 2016 Raw materials $ 2,086 $ 3,489 Work-in-progress 3,522 2,156 Finished goods 228 2 Demonstration inventory 252 47 Total $ 6,088 $ 5,694

Note 5 - Software Development C

Note 5 - Software Development Costs	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Research, Development, and Computer Software Disclosure [Text Block]	(5) Software Development Costs On September 3, 2015, $1.2 may seven December 24, 2016, $1.2 three December 24, 2016 three December 24, 2016, three $34,000 three nine December 24, 2016.

Note 6 - Accounts Receivable Li

Note 6 - Accounts Receivable Line of Credit	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Debt Disclosure [Text Block]	( 6) On June 1, 2015 $2.5 $2.5 $2.0 $500,000 The loan is secured by all assets of the Company including intellectual property and general intangibles and provides for a borrowing capacity equal to 80% May 7, 2017 1.5% 3.75% December 24, 2016 5.25%). $12,500. 135% 90 December 24, 2016, December 24, 2016, $704,000 $1.7

Note 7 - Term Loan, Revolving L

Note 7 - Term Loan, Revolving Line of Credit and Warrants	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Long-term Debt [Text Block]	( 7) Term Loan, Revolving Line of Credit and Warrants On March 13, 2014 three $2.0 $1.0 March 14, 2014 $1.0 9.75% first six thirty December 24, 2016, $10,000. On June 16, 2014, $500,000, June 17, 2014. thirty three 12.50% March 13, 2017 On June 3, 2015, $500,000 June 2014 $150,000 $500,000 July 2015. $10,000 March 2016. The PFG loan is secured by all of the Company’s assets under a lien that is junior to the Bridge Bank debt described in Note 6, $2.5 The PFG loan agreement contains financial covenants associated with the Company achieving minimum quarterly net sales and maintaining a minimum monthly shareholders’ equity. In the event of default by the Company, all or any part of the Company’s obligation to PFG could become immediately due. As of December 24, 2016, The PFG loan agreement also initially provided for the issuance of warrants convertible into 300,000 180,000 $1.0 80,000 first 40,000 five $1.42 ten If the warrants are not exercised before expiration on March 13, 2019, $150,000 $67,000 $173,000 $168,000, As of December 24, 2016, $130,000 $87,000, $217,000. March 26, 2016, $212,000 $141,000, $353,000. During the three nine December 24, 2016, $62,000 $136,000 three nine December 26, 2015, $98,000 $51,000, The initial $1.0 $822,000 $178,000, $178,000 three nine December 24, 2016, $3,000 $21,000 three nine December 26, 2015, $34,000 $140,000,

Note 8 - Fair Value

Note 8 - Fair Value	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Fair Value Disclosures [Text Block]	( 8) Fair Value Pursuant to the accounting guidance for fair value measurement and its subsequent updates, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. The accounting guidance establishes a hierarchy for inputs used in measuring fair value that minimizes the use of unobservable inputs by requiring the use of observable market data when available. Observable inputs are inputs that market participants would use in pricing the asset or liability based on active market data. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. The fair value hierarchy is broken down into the three • Level 1 1 • Level 2 2 • Level 3 The carrying amounts of the Company’s cash and cash-equivalents and line of credit approximate their fair values at each balance sheet date due to the short-term maturity of these financial instruments, and generally result in inputs categorized as Level 1 3 December 24, 2016 March 26, 2016, $10,000 $370,000, $10,000 $384,000, 14% 20% The Company’s derivative warrant liability is measured at fair value on a recurring basis and is categorized as Level 3 December 24, 2016: 2.3 96.9%, 1.30%, 14%. The aforementioned derivative warrant liability is the Company’s only asset and liability recognized and measured at fair value on a recurring or non-recurring basis. The following table presents the fair value measurements for warrant liability: Fair Value Measurements as of December 24, 2016 (In Thousands): Level 1 Level 2 Level 3 Warrant Liability $ — — $ 217 Total $ — — $ 217 Fair Value Measurements as of March 26, 201 6 (In Thousands): Level 1 Level 2 Level 3 Warrant Liability $ — — $ 353 Total $ — $ — $ 353 There were no transfers between Level 1, 2, 3 three nine December 24, 2016 March 26, 2016. The table below summarizes changes in gains and losses recorded in earnings for Level 3 December 24, 2016: Three Month Periods Ended Nine Month Periods Ended (In thousands) December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Warrant liability at beginning of period $ 279 $ 294 $ 353 $ 341 Gains (recorded in other income/expense) (62 ) — (136 ) — Losses (recorded in other income/expense) — 98 — 51 Warrant liability at end of period $ 217 $ 392 $ 217 $ 392 There were no no December 24, 2016 March 26, 2016. The following table presents quantitative information about recurring Level 3 December 24, 2016 March 26, 2016: December 24, 2016 Valuation Technique(s) Unobservable Input Warrant liability Monte Carlo Discount rate 14 % March 26, 2016 Valuation Techniques(s) Unobservable Input Warrant liability Monte Carlo Discount rate 20 % The discount rate of fourteen March 31, 2019. (1) (2) (3)

Note 9 - Sale of Product Lines

Note 9 - Sale of Product Lines	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Mergers, Acquisitions and Dispositions Disclosures [Text Block]	(9) Sale of Product Lines On June 20, 2016, $850,000 $802,000 first June 25, 2016 (In thousands) Cash received from Astronics $ 850 Cash paid to buy out future commission obligation (170 ) Employee severance (97 ) Legal fees (13 ) Commissions (46 ) Warranty Liability released 278 Net gain recognized $ 802 In calculating the gain included in the accompanying consolidated financial statements, the Company released $278,000 three 4 January 2020. June 2016 $170,000 During the three December 24, 2016, not nine December 24, 2016, $2.1 nine December 24, 2016 $437,000. three nine December 26, 2015, $714,000 $1.8 $280,000 $668,000, On December 15, 2015, $1.5 six second September 24, 2016, one five $375,000 first 2017. The complaint seeks specific performance of the agreement and damages. Spanawave’s affiliate Liberty Test Equipment also filed an arbitration claim for $440,000 6 During the nine December 24, 2016, $750,000 $375,000 July 28, 2016 one five. $375,000 June 2016, $275,000 $75,000 $425,000 three nine December 24, 2016, $637,000 $2.1 three nine December 26, 2015. no first nine 2017 three nine December 26, 2015, $106,000 $462,000,

Note 10 - Loss Per Share

Note 10 - Loss Per Share	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Earnings Per Share [Text Block]	( 10 ) Loss Per Share Basic loss per share (EPS) is calculated by dividing net loss by the weighted average common shares outstanding during the period. Diluted EPS reflects the net incremental shares that would be issued if unvested restricted shares became vested and dilutive outstanding stock options were exercised, using the treasury stock method. In the case of a net loss, it is assumed that no incremental shares would be issued because they would be antidilutive. In addition, certain options are considered antidilutive because assumed proceeds from exercise price, related tax benefits and average future compensation was greater than the weighted average number of options outstanding multiplied by the average market price during the period. The shares used in per share computations are as follows: Three Month Periods Ended Nine Month Periods Ended (In thousands except per share data) December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Net loss $ (575 ) $ (602 ) $ (1,073 ) $ (2,537 ) Weighted average: Common shares outstanding 9,550 6,484 9,550 6,402 Potential common shares — — — — Common shares assuming dilution 9,550 6,484 9,550 6,402 Net earnings/ loss per share - basic $ (0.06 ) $ (0.09 ) $ (0.11 ) $ (0.40 ) Net earnings/ loss per share - diluted $ (0.06 ) $ (0.09 ) $ (0.11 ) $ (0.40 ) Stock options not included in computation that could potentially dilute EPS in the future 1,137 1,598 1,137 1,598 Restricted stock awards not included in computation that could potentially dilute EPS in the future 45 245 45 245 Convertible preferred stock not included in computation that could potentially dilute EPS in the future 1,853 1,853 1,853 1,853 Warrants not included in computation that could potentially dilute EPS in the future 3,737 1,353 3,737 1,353 The exclusion of stock options, restricted stock, convertible preferred stocks and warrants from the computation of diluted earnings per share (EPS) for the three nine December 24, 2016 December 26, 2015

Note 11 - Share-based Compensat

Note 11 - Share-based Compensation	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	(11) The Company has established the 2005 2,850,000 100% 2005 2025. 2000 one four five 10 may December 24, 2016, December 24, 2016, 1,257,927. ten Stock Options In calculating compensation related to stock option grants, the fair value of each stock option is estimated on the date of grant using the Black-Scholes-Merton option-pricing model and the following weighted average assumptions: Three Month Periods Ended Nine Month Periods Ended December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Dividend yield — — — — Expected volatility 98.51 % 97.18 % 98.73 % 97.18 % Risk-free interest rate 1.35 % 1.56 % 1.36 % 1.36 % Expected term (years) 8.36 8.36 8.36 8.36 The computation of expected volatility used in the Black-Scholes-Merton option-pricing model is based on the historical volatility of the Company’s share price. The expected term is estimated based on a review of historical employee exercise behavior with respect to option grants. The risk-free interest rate is based on the U.S. Treasury rates with maturity similar to the expected term of the option on the date of grant. A summary of the changes in stock options outstanding for the nine December 24, 2016 March 26, 2016 Shares Weighted Average Exercise Price Weighted Average Remaining Contractual Terms (Years) Aggregate Intrinsic Value (in thousands) Outstanding at March 28, 2015 1,726,975 $ 1.57 Granted 35,000 1.22 Exercised 48,550 1.59 Forfeited / Expired 121,225 2.15 Outstanding at March 26, 2016 1,592,200 $ 1.52 6.8 $ 69 Granted 103,000 1.03 Exercised — — Forfeited / Expired 558,100 1.56 Outstanding at December 24, 2016 1,137,100 $ 1.45 6.2 $ — Exercisable at December 24, 2016 815,450 $ 1.47 5.7 $ — At December 24, 2016, expected to vest in the future 213,435 $ 1.40 7.4 $ — As of December 24, 2016, $179,000 2.8 56,150 73,000 December 24, 2016 December 26, 2015, December 24, 2016 December 26, 2015 $73,000 $98,000, 187,300 364,150 nine December 24, 2016 December 26, 2015, nine December 24, 2016 December 26, 2015 $233,000 $383,000, No three nine December 24, 2016. 27,300 39,300 three nine December 26, 2015, three December 24, 2016 December 26, 2015 $61,000 $93,000, nine December 24, 2016 December 26, 2015 $211,000 $317,000, Restricted Stock The Company granted 44,500 third first nine 2017. No third first nine 2016. No third first nine 2017. 50,000 2005 2013 first 2016. As of December 24, 2016, $19,000 0.2 three nine December 24, 2016 $7,000 three nine December 26, 2015 $90,000 $400,000, A summary of the changes in non-vested restricted stock awards outstanding at December 24, 2016 March 28, 2016 Shares Wt. Avg. Grant Date Fair Value Non-Vested at March 28, 2015 482,000 $ 2.02 Granted — — Vested 482,000 2.02 Forfeited or cancelled — — Non-Vested at March 26, 2016 — $ — Granted 44,500 0.66 Vested — — Forfeited or cancelled — — Non-Vested at December 24, 2016 45,500 $ 0.66

Note 12 - Significant Customer

Note 12 - Significant Customer and Industry Segment Information	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	(12) Significant Customer and Industry Segment Information The Company has two ● The Giga-tronics Division has historically produced a broad line of test and measurement equipment used primarily for the design, production, repair and maintenance of products in aerospace, telecommunications, RADAR, and electronic warfare. The Giga-tronics Division recently transitioned within the test and measurement market from legacy products to its newly developed Advanced Signal Generator product for the electronic warfare market (see Item 2 ● Microsource primarily develops and manufactures YIG RADAR filters used in fighter jet aircraft for two The tables below present information for the three nine December 24, 2016 December 26, 2015. Three Month Period Ended Three Month Period Ended (In thousands) Dec. 24, 2016 Dec. 24, 2016 Dec. 26, 2015 Dec. 26, 2015 Assets Net Sales Net Income (Loss) Assets Net Sales Net Income (Loss) Giga-tronics Division $ 8,666 $ 838 $ (1,471 ) $ 6,639 $ 2,692 $ (1,306 ) Microsource 3,532 2,364 896 2,044 1,791 704 Total $ 12,198 $ 3,202 $ (575 ) $ 8,683 $ 4,483 $ (602 ) Nine Month Period Ended Nine Month Period Ended (In thousands) Dec. 24, 2016 Dec. 24, 2016 Dec. 26, 2015 Dec. 26, 2015 Assets Net Sales Net Income (Loss) Assets Net Sales Net Income (Loss) Giga-tronics Division $ 8,666 $ 4,660 $ (3,435 ) $ 6,639 $ 6,908 $ (4,560 ) Microsource 3,532 6,377 2,362 2,044 5,013 2,023 Total $ 12,198 $ 11,037 $ (1,073 ) $ 8,683 $ 11,921 $ (2,537 ) During the third 2017, two 76% 52% second 24% third 13% third 2016, one 40% second 21% three December 26, 2015 During the first nine 2017, one 38% second 15% first nine 2016, one 34% second 13%

Note 13 - Income Taxes

Note 13 - Income Taxes	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Income Tax Disclosure [Text Block]	(13) 740. The Company recorded $2,000 three nine December 24, 2016 December 26, 2015. three nine December 24, 2016 December 26, 2015 0% As of December 24, 2016, $106,000 12 $45,000 first 2015.

Note 14 - Warranty Obligations

Note 14 - Warranty Obligations	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Product Warranty Disclosure [Text Block]	(14) The Company records a provision in cost of sales for estimated warranty obligations at the date products are sold. Adjustments are made as new information becomes available. The following provides a reconciliation of changes in the Company’s warranty reserve. The Company provides no other guarantees. Three Month Periods Ended Nine Month Periods Ended (In thousands) December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Balance at beginning of period $ 60 $ 67 $ 60 $ 76 Provision, net 3 14 115 40 Warranty costs incurred (2 ) (10 ) (114 ) (45 ) Balance at end of period $ 61 $ 71 $ 61 $ 71

Note 15 - Series B, C, D Conver

Note 15 - Series B, C, D Convertible Voting Perpetual Preferred Stock and Warrants	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Preferred Stock [Text Block]	(15) On November 10, 2011, $2,199,000 October 31, 2011. 9,997 $220 $2.0 $202,000 On February 19, 2013, 3,424.65 $500,000 $146.00 $457,000 $43,000. On July 8, 2013 $817,000 5,111.86 511,186 $1.43 $858,000 $498,000 $41,000 $360,000 $498,000 $0.97 $238,000 Each share of Series B, Series C, and Series D Preferred Stock is convertible into one 1,017,405 $1.43 February May 2015 17, The table below presents information as of December 24, 2016 March 26, 2016. Preferred Stock as of December 24, 2016 March 26, 2016 Designated Shares Shares Issued Shares Outstanding Liquidation Preference (in thousands) Series B 10,000.00 9,997.00 9,997.00 $ 2,309 Series C 3,500.00 3,424.65 3,424.65 500 Series D 6,000.00 5,111.86 5,111.86 731 Total 19,500.00 18,533.51 18,533.51 $ 3,540

Note 16 - Private Placement Off

Note 16 - Private Placement Offering	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Private Placement Offering [Text Block]	( 16) Private Placement Offering On January 19, 2016, 2,787,872 one 0.75 20 $1.24375. $3.5 $3.1 $1.15, January 15, 2016. $.09375 $0.125 $1.15 January 29, 2021. 292,727 $1.15

Note 17 - Exercise of Series C

Note 17 - Exercise of Series C and Series D Warrants	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Warrants [Text Block]	(17) On February 16, 2015, $1.5 February 16, 2015 February 23, 2015 1,002,818 $1.43 $1,434,000, $42,000 two 898,634 194,437 $1.78 $1.76 $137,000 $0.125 five may 14,587 February May 14, 2015, 14,587 7,216 5 1.54%, 90% 0% $1.2 fourth 2015.

Note 18 - Subsequent Event

Note 18 - Subsequent Event	9 Months Ended
	Dec. 24, 2016
Notes to Financial Statements
Subsequent Events [Text Block]	(18) Subsequent Event On January 5, 2017, seventy seven 23,873 April 1, 2017, $41,000 $3.2 five January 12, 2017, 47,300 December 31, 2016) April 30, 2017 $88,000, 150% April 30 th 2017.

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Dec. 24, 2016
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation
Derivatives, Policy [Policy Text Block]	Derivatives
Product Development Costs, Policy [Policy Text Block]	Software Development Costs
Discontinued Operations, Policy [Policy Text Block]	Discontinued Operations 205 20 9, 205 20.The 9,
New Accounting Pronouncements, Policy [Policy Text Block]	New Accounting Standards April 2016, 2016 10, Revenue from Contracts with Customers (Topic 606): 2016 10 2014 09, 606), 2016 10 2014 09. 2015 14, Revenue from Contracts with Customers (Topic 606) 15 December 2017, may

Note 4 - Inventories (Tables)

Note 4 - Inventories (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Schedule of Inventory, Current [Table Text Block]	(In thousands) December 24, 2016 March 26, 2016 Raw materials $ 2,086 $ 3,489 Work-in-progress 3,522 2,156 Finished goods 228 2 Demonstration inventory 252 47 Total $ 6,088 $ 5,694

Note 8 - Fair Value (Tables)

Note 8 - Fair Value (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]	Fair Value Measurements as of December 24, 2016 (In Thousands): Level 1 Level 2 Level 3 Warrant Liability $ — — $ 217 Total $ — — $ 217 Fair Value Measurements as of March 26, 201 6 (In Thousands): Level 1 Level 2 Level 3 Warrant Liability $ — — $ 353 Total $ — $ — $ 353
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]	Three Month Periods Ended Nine Month Periods Ended (In thousands) December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Warrant liability at beginning of period $ 279 $ 294 $ 353 $ 341 Gains (recorded in other income/expense) (62 ) — (136 ) — Losses (recorded in other income/expense) — 98 — 51 Warrant liability at end of period $ 217 $ 392 $ 217 $ 392
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block]	December 24, 2016 Valuation Technique(s) Unobservable Input Warrant liability Monte Carlo Discount rate 14 % March 26, 2016 Valuation Techniques(s) Unobservable Input Warrant liability Monte Carlo Discount rate 20 %

Note 9 - Sale of Product Lines

Note 9 - Sale of Product Lines (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Asset Purchase Agreement [Table Text Block]	(In thousands) Cash received from Astronics $ 850 Cash paid to buy out future commission obligation (170 ) Employee severance (97 ) Legal fees (13 ) Commissions (46 ) Warranty Liability released 278 Net gain recognized $ 802

Note 10 - Loss Per Share (Table

Note 10 - Loss Per Share (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Month Periods Ended Nine Month Periods Ended (In thousands except per share data) December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Net loss $ (575 ) $ (602 ) $ (1,073 ) $ (2,537 ) Weighted average: Common shares outstanding 9,550 6,484 9,550 6,402 Potential common shares — — — — Common shares assuming dilution 9,550 6,484 9,550 6,402 Net earnings/ loss per share - basic $ (0.06 ) $ (0.09 ) $ (0.11 ) $ (0.40 ) Net earnings/ loss per share - diluted $ (0.06 ) $ (0.09 ) $ (0.11 ) $ (0.40 ) Stock options not included in computation that could potentially dilute EPS in the future 1,137 1,598 1,137 1,598 Restricted stock awards not included in computation that could potentially dilute EPS in the future 45 245 45 245 Convertible preferred stock not included in computation that could potentially dilute EPS in the future 1,853 1,853 1,853 1,853 Warrants not included in computation that could potentially dilute EPS in the future 3,737 1,353 3,737 1,353

Note 11 - Share-based Compens29

Note 11 - Share-based Compensation (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Three Month Periods Ended Nine Month Periods Ended December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Dividend yield — — — — Expected volatility 98.51 % 97.18 % 98.73 % 97.18 % Risk-free interest rate 1.35 % 1.56 % 1.36 % 1.36 % Expected term (years) 8.36 8.36 8.36 8.36
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	Shares Weighted Average Exercise Price Weighted Average Remaining Contractual Terms (Years) Aggregate Intrinsic Value (in thousands) Outstanding at March 28, 2015 1,726,975 $ 1.57 Granted 35,000 1.22 Exercised 48,550 1.59 Forfeited / Expired 121,225 2.15 Outstanding at March 26, 2016 1,592,200 $ 1.52 6.8 $ 69 Granted 103,000 1.03 Exercised — — Forfeited / Expired 558,100 1.56 Outstanding at December 24, 2016 1,137,100 $ 1.45 6.2 $ — Exercisable at December 24, 2016 815,450 $ 1.47 5.7 $ — At December 24, 2016, expected to vest in the future 213,435 $ 1.40 7.4 $ —
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]	Shares Wt. Avg. Grant Date Fair Value Non-Vested at March 28, 2015 482,000 $ 2.02 Granted — — Vested 482,000 2.02 Forfeited or cancelled — — Non-Vested at March 26, 2016 — $ — Granted 44,500 0.66 Vested — — Forfeited or cancelled — — Non-Vested at December 24, 2016 45,500 $ 0.66

Note 12 - Significant Custome30

Note 12 - Significant Customer and Industry Segment Information (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Month Period Ended Three Month Period Ended (In thousands) Dec. 24, 2016 Dec. 24, 2016 Dec. 26, 2015 Dec. 26, 2015 Assets Net Sales Net Income (Loss) Assets Net Sales Net Income (Loss) Giga-tronics Division $ 8,666 $ 838 $ (1,471 ) $ 6,639 $ 2,692 $ (1,306 ) Microsource 3,532 2,364 896 2,044 1,791 704 Total $ 12,198 $ 3,202 $ (575 ) $ 8,683 $ 4,483 $ (602 ) Nine Month Period Ended Nine Month Period Ended (In thousands) Dec. 24, 2016 Dec. 24, 2016 Dec. 26, 2015 Dec. 26, 2015 Assets Net Sales Net Income (Loss) Assets Net Sales Net Income (Loss) Giga-tronics Division $ 8,666 $ 4,660 $ (3,435 ) $ 6,639 $ 6,908 $ (4,560 ) Microsource 3,532 6,377 2,362 2,044 5,013 2,023 Total $ 12,198 $ 11,037 $ (1,073 ) $ 8,683 $ 11,921 $ (2,537 )

Note 14 - Warranty Obligations

Note 14 - Warranty Obligations (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Schedule of Product Warranty Liability [Table Text Block]	Three Month Periods Ended Nine Month Periods Ended (In thousands) December 24, 2016 December 26, 2015 December 24, 2016 December 26, 2015 Balance at beginning of period $ 60 $ 67 $ 60 $ 76 Provision, net 3 14 115 40 Warranty costs incurred (2 ) (10 ) (114 ) (45 ) Balance at end of period $ 61 $ 71 $ 61 $ 71

Note 15 - Series B, C, D Conv32

Note 15 - Series B, C, D Convertible Voting Perpetual Preferred Stock and Warrants (Tables)	9 Months Ended
	Dec. 24, 2016
Notes Tables
Schedule of Stock by Class [Table Text Block]	Designated Shares Shares Issued Shares Outstanding Liquidation Preference (in thousands) Series B 10,000.00 9,997.00 9,997.00 $ 2,309 Series C 3,500.00 3,424.65 3,424.65 500 Series D 6,000.00 5,111.86 5,111.86 731 Total 19,500.00 18,533.51 18,533.51 $ 3,540

Note 2 - Going Concern and Ma33

Note 2 - Going Concern and Management's Plan (Details Textual)	Jun. 20, 2016USD ($)	Apr. 30, 2016USD ($)	Nov. 30, 2015	Dec. 24, 2016USD ($)	Sep. 24, 2016USD ($)	Dec. 26, 2015USD ($)	Dec. 24, 2016USD ($)	Dec. 26, 2015USD ($)	Jul. 31, 2016USD ($)	Jun. 30, 2016USD ($)	Mar. 26, 2016USD ($)	Jun. 27, 2015USD ($)	Mar. 28, 2015USD ($)
Net Income (Loss) Attributable to Parent				$ (575,000)		$ (602,000)	$ (1,073,000)	$ (2,537,000)
Retained Earnings (Accumulated Deficit)				(25,108,000)			(25,108,000)				$ (24,035,000)
Working Capital				684,000			684,000				1,800,000
Line of Credit, Current				704,000			704,000				$ 800,000
Line of Credit Facility, Remaining Borrowing Capacity				$ 1,700,000			1,700,000
Proceeds from Sales of Business, Affiliate and Productive Assets							$ 1,225,000
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year													$ 6,500,000
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent			20.00%
Restructuring and Related Cost, Number of Positions			71	56			56
Microsource [Member]
Net Income (Loss) Attributable to Parent				$ 896,000		704,000	$ 2,362,000	2,023,000
Gigatronics Division [Member]
Net Income (Loss) Attributable to Parent				(1,471,000)		$ (1,306,000)	(3,435,000)	$ (4,560,000)
Switch Product Line [Member] | Astronics Test Systems Inc [Member]
Proceeds from Sales of Business, Affiliate and Productive Assets	$ 850,000						850,000
Proceeds from sale of Inventory					$ 960,000
YIG Production Order [Member] | Microsource [Member]
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months									$ 1,900,000
Proceeds from Sale and Collection of Receivables				431,000			898,000
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year												$ 10,000,000
NRE Services Order [Member] | Microsource [Member]
Proceeds from Sale and Collection of Receivables				256,000			663,000
Real-Time TEmS [Member] | Gigatronics Division [Member]
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year										$ 3,300,000
ASG Hardware Only Platform [Member] | Gigatronics Division [Member]
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year									$ 542,000
YIG RADAR Order [Member] | Microsource [Member]
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months		$ 4,500,000
Proceeds from Sale and Collection of Receivables				$ 1,400,000			$ 3,300,000
Increase (Decrease) in Unbilled Receivables, Percentage		50.00%

Note 3 - Revenue Recognition (D

Note 3 - Revenue Recognition (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015	Mar. 28, 2015
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year					$ 6,500,000
Revenue Recognition, Milestone Method, Revenue Recognized	$ 0	$ 6,000	$ 478,000	$ 716,000
Minimum [Member]
Warranty Term			1 year
Maximum [Member]
Warranty Term			1 year 180 days

Note 4 - Inventories - Inventor

Note 4 - Inventories - Inventories, Net of Reserves (Details) - USD ($) $ in Thousands	Dec. 24, 2016	Mar. 26, 2016
Raw materials	$ 2,086	$ 3,489
Work-in-progress	3,522	2,156
Finished goods	228	2
Demonstration inventory	252	47
Total	$ 6,088	$ 5,694

Note 5 - Software Development36

Note 5 - Software Development Costs (Details Textual) - OLS Technology [Member] - USD ($)	Sep. 03, 2015	Dec. 24, 2016	Dec. 24, 2016
Research and Development Expense, Software (Excluding Acquired in Process Cost)	$ 1,200,000
Capitalized Computer Software, Additions			$ 1,200,000
Finite-Lived Intangible Asset, Useful Life		3 years
Capitalized Computer Software, Amortization		$ 34,000	$ 34,000
Aerospace Company [Member]
Royalties Percentage	7.00%

Note 6 - Accounts Receivable 37

Note 6 - Accounts Receivable Line of Credit (Details Textual) - USD ($)	Jun. 01, 2015	Dec. 24, 2016	Mar. 26, 2016
Line of Credit, Current		$ 704,000	$ 800,000
Line of Credit Facility, Remaining Borrowing Capacity		$ 1,700,000
New Amended Credit Facility 2 [Member]
Long-term Line of Credit	$ 2,500,000
Advance Rate	80.00%
Debt Instrument, Variable Interest Rate		3.75%
Debt Instrument, Interest Rate, Effective Percentage		5.25%
Line of Credit Facility, Commitment Fee Amount	$ 12,500
Asset Coverage Ratio	135.00%
Accounts Receivable, Aging from Invoice Date	90 days
New Amended Credit Facility 2 [Member] | Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	1.50%
New Amended Credit Facility 2 [Member] | Borrowing Base for International Services Sub-Limit [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 2,500,000
New Amended Credit Facility 2 [Member] | Formula-Basis Sub-Limit [Member]
Line of Credit Facility, Maximum Borrowing Capacity	2,000,000
New Amended Credit Facility 2 [Member] | Non-Formula Basis Sub-Limit [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 500,000

Note 7 - Term Loan, Revolving38

Note 7 - Term Loan, Revolving Line of Credit and Warrants (Details Textual) - USD ($)	Jun. 03, 2015	Jun. 16, 2014	Mar. 14, 2014	Mar. 14, 2014	Mar. 13, 2014	Jul. 31, 2015	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015	Mar. 26, 2016	Jan. 15, 2016
Line of Credit Facility, Remaining Borrowing Capacity							$ 1,700,000		$ 1,700,000
Repayments of Lines of Credit									96,000
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 1.15
Fair Value Adjustment of Warrants							(62,000)	$ 98,000	(136,000)	51,000
Amortization of Debt Discount (Premium)							3,000	$ 34,000	21,000	$ 140,000
Partners For Growth IV, L.P. [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 500,000
Repayments of Lines of Credit						$ 500,000
Bridge Bank [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 2,500,000	$ 2,500,000
PFG Loan [Member]
Debt Instrument, Term			2 years 180 days		3 years
Debt Instrument, Face Amount					$ 2,000,000
Proceeds from Issuance of Debt				$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage			9.75%	9.75%
Long-term Debt							10,000		10,000
Derivative Liability, Fair Value, Gross Liability							217,000		217,000		$ 353,000
PFG Loan [Member] | Common Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			300,000	300,000
Class of Warrant or Right, Term			5 years
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 1.42	$ 1.42
PFG Loan [Member] | Partners For Growth IV, L.P. [Member] | Revolving Credit Facility [Member]
Debt Instrument, Term		2 years 270 days
Debt Instrument, Interest Rate, Stated Percentage		12.50%
Long-term Line of Credit	$ 500,000
Repayments of Lines of Credit						$ 150,000
Line of Credit Facility, Periodic Payment, Principal	$ 10,000
PFG Loan [Member] | Achievement of Performance Milestones First Half of Fiscal 2015 [Member]
Line of Credit Facility, Remaining Borrowing Capacity			$ 1,000,000	$ 1,000,000
PFG Loan [Member] | Under First Draw [Member]
Debt Instrument, Convertible, Beneficial Conversion Feature				173,000
Long-term Debt, Gross			822,000	822,000
Debt Instrument, Unamortized Discount			$ 178,000	$ 178,000
PFG Loan [Member] | Under First Draw [Member] | Common Stock [Member]
Class of Warrant or Right, Outstanding			180,000	180,000
Class of Warrant or Right, Exchanged for Cash, Amount			$ 150,000	$ 150,000
PFG Loan [Member] | Amendment [Member]
Debt Instrument, Convertible, Beneficial Conversion Feature				168,000
PFG Loan [Member] | Amendment [Member] | Common Stock [Member]
Class of Warrant or Right, Outstanding		80,000
Class of Warrant or Right, Exchanged for Cash, Amount			67,000	67,000
PFG Loan [Member] | Second Amendment [Member] | Common Stock [Member]
Class of Warrant or Right, Cancelled During Period	40,000
Warrant Debt [Member] | Under First Draw [Member]
Derivative Liability, Fair Value, Gross Liability							130,000		130,000		212,000
Long-term Debt, Gross			$ 178,000	$ 178,000
Warrant Debt [Member] | Amendment [Member]
Derivative Liability, Fair Value, Gross Liability							$ 87,000		$ 87,000		$ 141,000

Note 8 - Fair Value (Details Te

Note 8 - Fair Value (Details Textual) - USD ($)	9 Months Ended	12 Months Ended
	Dec. 24, 2016	Mar. 26, 2016
Assets, Fair Value Disclosure, Recurring	$ 0	$ 0
Liabilities, Fair Value Disclosure, Nonrecurring	0	0
Assets, Fair Value Disclosure, Nonrecurring	0	0
Long-term Debt [Member]
Long-term Debt	10,000	370,000
Long-term Debt, Fair Value	$ 10,000	$ 384,000
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
Fair Value Inputs, Discount Rate	14.00%	20.00%
Fair Value Assumptions, Expected Term	2 years 109 days
Fair Value Assumptions, Expected Volatility Rate	96.90%
Fair Value Assumptions, Risk Free Interest Rate	1.30%

Note 8 - Fair Value - Fair Valu

Note 8 - Fair Value - Fair Value Measurements (Details) - USD ($) $ in Thousands	Dec. 24, 2016	Mar. 26, 2016
Fair Value, Inputs, Level 1 [Member]
Total
Fair Value, Inputs, Level 2 [Member]
Total
Fair Value, Inputs, Level 3 [Member]
Total	217	353
Fair Value, Measurements, Recurring [Member] | Warrant [Member] | Fair Value, Inputs, Level 1 [Member]
Warrant Liability
Fair Value, Measurements, Recurring [Member] | Warrant [Member] | Fair Value, Inputs, Level 2 [Member]
Warrant Liability
Fair Value, Measurements, Recurring [Member] | Warrant [Member] | Fair Value, Inputs, Level 3 [Member]
Warrant Liability	$ 217	$ 353

Note 8 - Fair Value - Summary o

Note 8 - Fair Value - Summary of Changes in Gains and Losses (Details) - Fair Value, Inputs, Level 3 [Member] - Derivative Financial Instruments, Liabilities [Member] - Warrant [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Warrant liability at beginning of period	$ 279	$ 294	$ 353	$ 341
Gains (Losses) (recorded in other income/expense)	(62)	98	(136)	51
Warrant liability at end of period	$ 217	$ 392	$ 217	$ 392

Note 8 - Fair Value - Quantitat

Note 8 - Fair Value - Quantitative Information (Details)	9 Months Ended	12 Months Ended
	Dec. 24, 2016	Mar. 26, 2016
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Monte Carlo [Member]
Fair Value Inputs, Discount Rate	14.00%	20.00%

Note 9 - Sale of Product Line43

Note 9 - Sale of Product Lines (Details Textual) - USD ($)	Jul. 28, 2016	Jun. 20, 2016	Dec. 15, 2015	Jun. 30, 2016	Dec. 24, 2016	Sep. 24, 2016	Jun. 25, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Proceeds from Sales of Business, Affiliate and Productive Assets									$ 1,225,000
Gain (Loss) on Sale of Business, Affiliated and Productive Assets									802,000
Revenue, Net					3,202,000			4,483,000	11,037,000	11,921,000
Gross Profit					1,094,000			1,615,000	3,249,000	4,220,000
Switch Product Line [Member]
Revenue, Net					0			714,000	2,100,000	1,800,000
Gross Profit								280,000	437,000	668,000
Power Meters, Amplifiers, and Legacy Signal Generators [Member]
Revenue, Net					$ 75,000			637,000	425,000	2,100,000
Gross Profit								$ 106,000	0	$ 462,000
Astronics Test Systems Inc [Member] | Switch Product Line [Member]
Proceeds from Sales of Business, Affiliate and Productive Assets		$ 850,000							850,000
Gain (Loss) on Sale of Business, Affiliated and Productive Assets							$ 802,000		802,000
Standard Product Warranty Accrual, Period Increase (Decrease)							$ (278,000)		(278,000)
Sales Commision							3.00%
Sales Commission, Term							4 years
Cash Paid to Buy Out Future Commission Obligation				$ 170,000					170,000
Proceeds from sale of Inventory						$ 960,000
Spanawave [Member]
Proceeds from Sales of Business, Affiliate and Productive Assets	$ 375,000		$ 1,500,000				$ 375,000		$ 750,000
Loss Contingency, Estimate of Possible Loss							$ 440,000
Return of Payment	$ 375,000
Proceeds from sale of Inventory				$ 275,000

Note 9 - Sale of Product Line44

Note 9 - Sale of Product Lines - Asset Purchase Agreement (Details) - USD ($)	Jun. 20, 2016	Jun. 30, 2016	Dec. 24, 2016	Jun. 25, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Cash received from Astronics						$ 1,225,000
Net gain recognized						802,000
Astronics Test Systems Inc [Member] | Switch Product Line [Member]
Cash received from Astronics	$ 850,000					850,000
Cash paid to buy out future commission obligation		$ (170,000)				(170,000)
Employee severance						(97,000)
Legal fees						(13,000)
Commissions						(46,000)
Warranty Liability released				$ 278,000		278,000
Net gain recognized				$ 802,000		$ 802,000

Note 10 - Loss Per Share - Net

Note 10 - Loss Per Share - Net Income (Loss) and Common Shares Used in Per Share Computations (Details) - USD ($) $ / shares in Units, shares in Thousands	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Net loss	$ (575,000)	$ (602,000)	$ (1,073,000)	$ (2,537,000)
Weighted average:
Basic (in shares)	9,550	6,484	9,550	6,402
Common shares assuming dilution (in shares)	9,550	6,484	9,550	6,402
Loss per common share - basic (in dollars per share)	$ (0.06)	$ (0.09)	$ (0.11)	$ (0.40)
Loss per common share - diluted (in dollars per share)	$ (0.06)	$ (0.09)	$ (0.11)	$ (0.40)
Equity Option [Member]
Weighted average:
Anti-dilutive securities excluded from computation of earning per share (in shares)	1,137	1,598	1,137	1,598
Restricted Stock [Member]
Weighted average:
Anti-dilutive securities excluded from computation of earning per share (in shares)	45	245	45	245
Convertible Debt Securities [Member]
Weighted average:
Anti-dilutive securities excluded from computation of earning per share (in shares)	1,853	1,853	1,853	1,853
Warrant [Member]
Weighted average:
Anti-dilutive securities excluded from computation of earning per share (in shares)	3,737	1,353	3,737	1,353

Note 11 - Share-based Compens46

Note 11 - Share-based Compensation (Details Textual) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015	Mar. 26, 2016	Mar. 30, 2013
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period					48,550
Outstanding Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period			10 years
Restricted Stock [Member]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition			73 days
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	44,500	0	44,500	0		50,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	0		0		482,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options	$ 19,000		$ 19,000
Restricted and Unrestricted Stock [Member]
Allocated Share-based Compensation Expense	$ 7,000	$ 90,000	$ 7,000	$ 400,000
Minimum [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period			4 years
Maximum [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period			5 years
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period			10 years
2000 Stock Option Plan and 2005 Equity Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	2,850,000		2,850,000
Percent Of Fair Market Value Of Common Stock At Date Of Grant			100.00%
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	1,257,927		1,257,927
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options	$ 179,000		$ 179,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition			2 years 292 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	56,150	73,000	187,300	364,150
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	$ 73,000	$ 98,000	$ 233,000	$ 383,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0	27,300	0	39,300
Allocated Share-based Compensation Expense	$ 61,000	$ 93,000	$ 211,000	$ 317,000

Note 11 - Share-based Compens47

Note 11 - Share-based Compensation - Weighted Average Assumptions (Details)	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Dividend yield
Expected volatility	98.51%	97.18%	98.73%	97.18%
Risk-free interest rate	1.35%	1.56%	1.36%	1.36%
Expected term (years) (Year)	8 years 131 days	8 years 131 days	8 years 131 days	8 years 131 days

Note 11 - Share-based Compens48

Note 11 - Share-based Compensation - Changes in Stock Options Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended	12 Months Ended
	Dec. 24, 2016	Mar. 26, 2016	Mar. 28, 2015	Mar. 28, 2016
Outstanding (in shares)	1,592,200	1,726,975
Outstanding (in dollars per share)	$ 1.52	$ 1.57
Outstanding		$ 69
Granted (in shares)	103,000	35,000
Granted (in dollars per share)	$ 1.03	$ 1.22
Exercised (in shares)		48,550
Exercised (in dollars per share)		$ 1.59
Forfeited / Expired (in shares)	558,100	121,225
Forfeited / Expired (in dollars per share)	$ 1.56	$ 2.15
Outstanding (in shares)	1,137,100	1,592,200	1,726,975
Outstanding (in dollars per share)	$ 1.45	$ 1.52	$ 1.57
Outstanding (Year)		6 years 73 days	6 years 292 days
Exercisable (in shares)	815,450
Exercisable (in dollars per share)	$ 1.47
Exercisable (Year)	5 years 255 days
Exercisable
Expected to vest in the future (in shares)	213,435
Expected to vest in the future (in dollars per share)	$ 1.40
Expected to vest in the future (Year)	7 years 146 days
Expected to vest in the future

Note 11 - Share-based Compens49

Note 11 - Share-based Compensation - Changes in Nonvested Restricted Stock Awards Outstanding (Details) - Restricted Stock [Member] - $ / shares	3 Months Ended		9 Months Ended		12 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015	Mar. 26, 2016	Mar. 30, 2013
Non-vested (in shares)				482,000	482,000
Non-vested (in dollars per share)				$ 2.02	$ 2.02
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	44,500	0	44,500	0		50,000
Granted (in dollars per share)			$ 0.66
Vested (in shares)	0		0		482,000
Vested (in dollars per share)					$ 2.02
Non-vested (in shares)	45,500		45,500
Non-vested (in dollars per share)	$ 0.66		$ 0.66

Note 12 - Significant Custome50

Note 12 - Significant Customer and Industry Segment Information (Details Textual)	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Number of Reportable Segments			2
Customer Concentration Risk [Member] | Sales Revenue, Net [Member]
Concentration Risk, Percentage	76.00%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | Microsource [Member] | First Customer [Member]
Concentration Risk, Percentage	52.00%	40.00%	38.00%	34.00%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | Microsource [Member] | Second Customer [Member]
Concentration Risk, Percentage			15.00%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | Microsource [Member] | Third Customer [Member]
Concentration Risk, Percentage	13.00%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | Gigatronics Division [Member] | Second Customer [Member]
Concentration Risk, Percentage	24.00%	21.00%		13.00%

Note 12 - Significant Custome51

Note 12 - Significant Customer and Industry Segment Information - Segment Reporting Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015	Mar. 26, 2016
Assets	$ 12,198,000	$ 8,683,000	$ 12,198,000	$ 8,683,000	$ 11,193,000
Net sales	3,202,000	4,483,000	11,037,000	11,921,000
Net loss	(575,000)	(602,000)	(1,073,000)	(2,537,000)
Gigatronics Division [Member]
Assets	8,666,000	6,639,000	8,666,000	6,639,000
Net sales	838,000	2,692,000	4,660,000	6,908,000
Net loss	(1,471,000)	(1,306,000)	(3,435,000)	(4,560,000)
Microsource [Member]
Assets	3,532,000	2,044,000	3,532,000	2,044,000
Net sales	2,364,000	1,791,000	6,377,000	5,013,000
Net loss	$ 896,000	$ 704,000	$ 2,362,000	$ 2,023,000

Note 13 - Income Taxes (Details

Note 13 - Income Taxes (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015	Jun. 28, 2014
Income Tax Expense (Benefit)	$ 2,000	$ 2,000	$ 2,000	$ 2,000
Effective Income Tax Rate Reconciliation, Percent	0.00%	0.00%	0.00%	0.00%
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	$ 106,000		$ 106,000		$ 45,000

Note 14 - Warranty Obligation53

Note 14 - Warranty Obligations - Reconciliation of Company's Estimated Warranty Obligations (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 24, 2016	Dec. 26, 2015	Dec. 24, 2016	Dec. 26, 2015
Balance at beginning of period	$ 60	$ 67	$ 60	$ 76
Provision, net	3	14	115	40
Warranty costs incurred	(2)	(10)	(114)	(45)
Balance at end of period	$ 61	$ 71	$ 61	$ 71

Note 15 - Series B, C, D Conv54

Note 15 - Series B, C, D Convertible Voting Perpetual Preferred Stock and Warrants (Details Textual) - USD ($)	Jul. 08, 2013	Jul. 08, 2013	Feb. 19, 2013	Nov. 10, 2011	Dec. 24, 2016	Mar. 26, 2016	Jan. 15, 2016	May 31, 2015	Feb. 28, 2015	Feb. 23, 2015	Feb. 16, 2015
Class of Warrant or Right, Exercise Price of Warrants or Rights							$ 1.15
Alara Capital AVI II, LLC [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								1,017,405
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 1.43	$ 1.43
New Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	511,186	511,186
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1.43	$ 1.43
New Warrant [Member] | Alara Capital AVI II, LLC [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights										194,437	898,634
Class of Warrant or Right, Exercise Price of Warrants or Rights										$ 1.76	$ 1.78
Series B Preferred Stock [Member]
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants				$ 2,199,000
Preferred Stock, Shares Issued				9,997	9,997
Sale of Stock, Price Per Share				$ 220
Preferred Stock, Value, Issued					$ 2,000,000
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs					$ 202,000
Series C Preferred Stock [Member]
Preferred Stock, Shares Issued			3,424.65		3,424.65
Sale of Stock, Price Per Share			$ 146
Preferred Stock, Value, Issued			$ 457,000
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs			43,000
Proceeds from Issuance of Preferred Stock and Preference Stock			$ 500,000
Series D Preferred Stock [Member]
Preferred Stock, Shares Issued	5,111.86	5,111.86			5,111.86
Proceeds from Issuance of Convertible Preferred Stock		$ 858,000
Series D Preferred Stock [Member] | SPA [Member]
Payments of Stock Issuance Costs		41,000
Debt Instrument, Convertible, Beneficial Conversion Feature	$ 238,000
Series D Preferred Stock [Member] | SPA [Member] | Unallocated [Member]
Proceeds from Issuance of Convertible Preferred Stock		817,000
Series D Preferred Stock [Member] | SPA [Member] | Allocated [Member]
Proceeds from Issuance of Convertible Preferred Stock		498,000
Proceeds from Issuance of Common Stock		$ 360,000
Debt Instrument, Convertible, Conversion Price	$ 0.97	$ 0.97
Series B, C, and D Preferred Stock [Member]
Preferred Stock, Shares Issued					18,533.51	18,533.51
Preferred Stock, Value, Issued					$ 2,911,000	$ 2,911,000
Convertible Preferred Stock, Shares Issued upon Conversion					100

Note 15 - Series B, C, D Conv55

Note 15 - Series B, C, D Convertible Voting Perpetual Preferred Stock and Warrants - Preferred Stock Information (Details) - USD ($) $ in Thousands	Dec. 24, 2016	Mar. 26, 2016	Jul. 08, 2013	Feb. 19, 2013	Nov. 10, 2011
Designated shares (in shares)	1,000,000	1,000,000
Series B Preferred Stock [Member]
Designated shares (in shares)	10,000
Preferred Stock, Shares Issued	9,997				9,997
Shares outstanding (in shares)	9,997
Liquidation preference	$ 2,309
Series C Preferred Stock [Member]
Designated shares (in shares)	3,500
Preferred Stock, Shares Issued	3,424.65			3,424.65
Shares outstanding (in shares)	3,424.65
Liquidation preference	$ 500
Series D Preferred Stock [Member]
Designated shares (in shares)	6,000
Preferred Stock, Shares Issued	5,111.86		5,111.86
Shares outstanding (in shares)	5,111.86
Liquidation preference	$ 731
Series B, C, and D Preferred Stock [Member]
Designated shares (in shares)	19,500	19,500
Preferred Stock, Shares Issued	18,533.51	18,533.51
Shares outstanding (in shares)	18,533.51	18,533.51
Liquidation preference	$ 3,540	$ 3,540

Note 16 - Private Placement O56

Note 16 - Private Placement Offering (Details Textual) $ / shares in Units, $ in Millions	Jan. 19, 2016USD ($)$ / sharesshares	Jan. 15, 2016$ / shares
Securities Purchase Agreement, Units Issued | shares	2,787,872
Number of Common Stock Per Unit | shares	1
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares	0.75
Number of Private Investors	20
Securities Purchase Agreement, Purchase Price	$ 1.24375
Securities Purchase Agreement, Gross Proceeds | $	$ 3.5
Securities Purchase Agreement, Net Proceeds | $	$ 3.1
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 1.15
Emerging Growth Equities, Ltd [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1.15
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares	292,727
Common Stock [Member]
Securities Purchase Agreement, Purchase Price	$ 1.15
Warrant [Member]
Securities Purchase Agreement, Purchase Price	0.09375
Securities Purchase Agreement, Price of One Common Share	$ 0.125

Note 17 - Exercise of Series 57

Note 17 - Exercise of Series C and Series D Warrants (Details Textual)	May 14, 2015shares	Feb. 23, 2015USD ($)$ / sharesshares	Feb. 16, 2015USD ($)$ / sharesshares	Mar. 28, 2015USD ($)	Jan. 15, 2016$ / shares	May 31, 2015$ / sharesshares	Feb. 28, 2015$ / shares	Jul. 08, 2013$ / sharesshares
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares					$ 1.15
Issuance of Warrants [Member]
Other Expenses | $				$ 1,200,000
New Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								511,186
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares								$ 1.43
Fair Value Assumptions, Expected Term		5 years
Fair Value Assumptions, Risk Free Interest Rate		1.54%
Fair Value Assumptions, Expected Volatility Rate		90.00%
Fair Value Assumptions, Expected Dividend Rate		0.00%
Alara Capital AVI II, LLC [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights						1,017,405
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares						$ 1.43	$ 1.43
Class of Warrant Or Right Exercised in Period	14,587
Shares Issued Upon Cashless Warrant Exercise	7,216
Alara Capital AVI II, LLC [Member] | Series C and D Warrants [Member]
Proceeds from Warrant Exercises | $		$ 1,434,000
Payments of Stock Issuance Costs | $		$ 42,000
Alara Capital AVI II, LLC [Member] | New Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		194,437	898,634
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 1.76	$ 1.78
Number of Warrants Sold		2
Warrant Purchase Price | $		$ 137,000
Warrant Purchase Price Per Share | $ / shares		$ 0.125
Warrant Term		5 years
Alara Capital AVI II, LLC [Member] | Additional Warrant [Member]
Class of Warrant or Right, Outstanding		14,587
Series C and D Warrants [Member] | Alara Capital AVI II, LLC [Member]
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | $			$ 1,500,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		1,002,818
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 1.43

Note 18 - Subsequent Event (Det

Note 18 - Subsequent Event (Details Textual) - Subsequent Event [Member]	Jan. 12, 2017USD ($)ft²	Jan. 05, 2017USD ($)ft²
Commercial Building Lease Agreement [Member] | Dublin, CA [Member]
Lessee Leasing Arrangements, Operating Leases, Term of Contract		6 years 150 days
Area of Real Estate Property | ft²		23,873
Operating Leases, Base Annual Rent Expense Per Month		$ 41,000
Operating Leases, Future Minimum Payments Due		$ 3,200,000
Lessee Leasing Arrangements, Operating Leases, Renewal Term		5 years
Extended Lease Agreement [Member] | San Ramon, CA [Member]
Area of Real Estate Property | ft²	47,300
Operating Leases, Base Annual Rent Expense Per Month	$ 88,000
Operating Leases, Base Annual Rent Expense Per Month Comparison, Percentage	150.00%