XML 107 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Income Tax Disclosure [Line Items]      
Deferred tax assets, valuation allowance $ 4,826 $ 5,267 $ 4,284
U.S. [Member] | Scientific research investment tax credits [Member] | Federal [Member]      
Income Tax Disclosure [Line Items]      
Tax credit carryforward, amount 2,300 1,600  
U.S. [Member] | Research and development tax credits [Member] | State [Member]      
Income Tax Disclosure [Line Items]      
Tax credit carryforward, amount 300 900  
U.S. [Member] | Capital loss carryforward [Member] | Federal [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforwards 48,400 64,800  
U.S. [Member] | Capital loss carryforward [Member] | State [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforwards 3,000 3,300  
Canada [Member] | Capital loss carryforward [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforwards 27,800 27,800  
Canada [Member] | Capital loss carryforward [Member] | Foreign tax authority [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforwards $ 4,000 $ 6,000