LETTERS OF CREDIT

12 Months Ended

Jan. 02, 2016

Letter Of Credit [Abstract]

Letter Of Credit [Text Block]

12. LETTERS OF CREDIT

In connection with the leasing of office space, the Company provides security deposits in the form of two irrevocable letters of credit with financial institutions for the benefit of the respective landlords. As of both January 2, 2016 and January 3, 2015, the required, total collateral amount was $102,000. The collateral deposited for these letters of credit is included in "Other Noncurrent Assets" on the Company's Consolidated Balance Sheets as of January 2, 2016 and January 3, 2015. No obligation has been recorded in connection with the letters of credit on the Company's Consolidated Balance Sheets as of January 2, 2016 and January 3, 2015.