XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segments and Major Customers (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Jan. 02, 2016
Segment Reporting Information [Line Items]          
Revenues $ 18,899,000 $ 16,889,000 $ 39,216,000 $ 34,939,000  
Income (loss) from operations (12,775,000) (2,608,000) (13,519,000) (3,236,000)  
Total assets 26,230,000 39,190,000 26,230,000 39,190,000 $ 41,359,000
Operating Segments [Member] | North America [Member]          
Segment Reporting Information [Line Items]          
Revenues 7,525,000 7,472,000 16,038,000 15,390,000  
Income (loss) from operations 1,603,000 1,337,000 3,357,000 3,126,000  
Total assets 6,031,000 5,639,000 6,031,000 5,639,000 6,831,000
Operating Segments [Member] | EMEA [Member]          
Segment Reporting Information [Line Items]          
Revenues 11,220,000 9,318,000 22,922,000 19,343,000  
Income (loss) from operations 1,585,000 282,000 3,062,000 2,354,000  
Total assets 9,466,000 6,296,000 9,466,000 6,296,000 9,725,000
Operating Segments [Member] | Strategic Alliances [Member]          
Segment Reporting Information [Line Items]          
Revenues 154,000 99,000 256,000 206,000  
Income (loss) from operations (58,000) (507,000) (134,000) (859,000)  
Total assets 694,000 2,700,000 694,000 2,700,000 626,000
Corporate, Non-Segment [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Income (loss) from operations (15,905,000) (3,720,000) (19,804,000) (7,857,000)  
Total assets 10,039,000 24,555,000 10,039,000 24,555,000 $ 24,177,000
Segment Reconciling Items [Member]          
Segment Reporting Information [Line Items]          
Revenues $ 0 $ 0 $ 0 $ 0