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Note 15 - Income Taxes (Tables)

12 Months Ended

Dec. 28, 2014

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		For the Fiscal Year Ended
		2014				2013				2012
Current:
Federal		$	—			$	—			$	(2,482	)
State			—				—				18
			—				—				(2,464	)
Deferred:
Federal			—				—				—
State			—				—				—
			—				—				—
Total:		$	—			$	—			$	(2,464	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		For the Fiscal Year Ended
		2014				2013				2012
Statutory federal tax rate			35.0	%			35.0	%			35.0	%
State income taxes, net of federal income taxes			—				—				1.6
Change in valuation allowance			(34.9	)			(35.3	)			(373.8	)
Permanent tax differences			(0.1	)			0.3				5.5
Other, net			—				—				6.0
			—	%			—	%			(325.7	)%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		December 28, 2014				December 29, 2013
Current deferred tax asset:
Accruals and reserves		$	674			$	448
Transaction costs			193				—
Valuation allowances			(867	)			(448	)
		$	—			$	—
Non-current deferred taxes:
Development costs		$	3,173			$	3,848
Deferred interest on notes receivable			—				1,121
Stock compensation expense			1,269				1,367
Amortization of intangible assets			48				58
Alternative minimum tax credit carryforward			919				919
Net operating loss carryforwards			40,684				30,594
Investment in unconsolidated investee			(1,530	)			(3,172	)
Other			(730	)			(699	)
Valuation allowances			(43,833	)			(34,036	)
		$	—			$	—

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- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

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