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Commitments and Contingencies (Details Textual) |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 08, 2018 USD ($) | Jan. 31, 2017 USD ($) | Mar. 30, 2018 USD ($) | Mar. 30, 2018 JPY (¥) | Mar. 30, 2018 CHF (SFr) | Dec. 29, 2017 USD ($) | Dec. 29, 2017 JPY (¥)
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  | ¥ 500,000,000 |  |  | ¥ 500,000,000
Line of Credit, Current |  |  | $ 4,706,000 | ¥ 500,000,000 |  | $ 4,438,000 |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 1,000,000 |  | SFr 1,000,000 | 1,000,000 |
Interest Rate Increase In Case Of Default |  |  | 14.00% |  |  |  |
Percentage Of Commission On Outstanding Notes Payable |  |  | 0.25% |  |  |  |
Capital Lease Obligations, Current |  |  | $ 1,896,000 |  |  | $ 1,278,000 |
lease schedule 009R [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction Net Proceeds Expiration Term |  | 24 months |  |  |  |  |
Capital Lease Obligations, Current |  |  | 822,000 |  |  |  |
Lease Schedule 010R [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction Net Proceeds Expiration Term | 24 months |  |  |  |  |  |
Capital Lease Obligations, Current |  |  | 1,067,000 |  |  |  |
Lease Schedule 011 [Member] |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 500,000 |  |  |  |
Lease Line Of Credit [Member] | lease schedule 009R [Member] |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 1,957,000 |  |  |  |  |
Lease Line Of Credit [Member] | Lease Schedule 010R [Member] |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 1,560,000 |  |  |  |  |  |
Lease Line Of Credit [Member] | Lease Schedule 011 [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 500,000 |  |  |  |  |  |
Hardware Equipment [Member] | lease schedule 009R [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term |  | 3.94% per $1 |  |  |  |  |
Hardware Equipment [Member] | Lease Schedule 010R [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term | 3.94% per $1 |  |  |  |  |  |
Hardware Equipment [Member] | Lease Schedule 011 [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term | 3.94% per $1 |  |  |  |  |  |
Non-Hardware Equipment [Member] | lease schedule 009R [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term |  | 4.75% per $1 |  |  |  |  |
Non-Hardware Equipment [Member] | Lease Schedule 010R [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term | 4.75% per $1 |  |  |  |  |  |
Non-Hardware Equipment [Member] | Lease Schedule 011 [Member] |  |  |  |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term | 4.75% per $1 |  |  |  |  |  |
Mizuho Bank [Member] |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate Description |  |  | (approximately 0.06% as of March 30, 2018) plus a 0.50% spread, and may be renewed quarterly (the current line expires on May 21, 2018). |  |  |  |

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- Definition Percentage of commission on outstanding notes payable during the payable. + References No definition available. + Details
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- Definition Description of financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. + References No definition available. + Details
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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