XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets and Amounts Due to / Due From Affiliates (Non-Marketable Securities - Equity Method Investments) (Details) (USD $)
 3 Months Ended 12 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 29, 2012
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Jan. 16, 2013
Dec. 28, 2013
Business Acquisition Two
Sep. 28, 2013
Ikanos
Sep. 29, 2012
Ikanos
Jul. 10, 2012
Ikanos
Mar. 31, 2012
Ikanos
Dec. 28, 2013
Ask Ziggy
Dec. 29, 2012
Ask Ziggy
Dec. 31, 2011
Ask Ziggy
Dec. 28, 2013
KoBrite
director
Dec. 29, 2012
KoBrite
Dec. 31, 2011
KoBrite
Dec. 28, 2013
Ikanos
Dec. 29, 2012
Ikanos
Dec. 31, 2011
Ikanos
Dec. 28, 2013
Minimum
Business Acquisition Two
Dec. 29, 2012
Minimum
Business Acquisition Two
Mar. 14, 2013
Subsequent event
Business Acquisition Two
Sep. 28, 2013
Subsequent event
Business Acquisition Two
Mar. 14, 2013
Subsequent event
Aurisound
Dec. 28, 2013
Achievement of Certain Milestones
Business Acquisition Two
Sep. 28, 2013
Deferred Compensation, Share-based Payments [Member]
Founder of Acquired Company [Member]
Subsequent event
Mar. 14, 2013
Deferred Compensation, Share-based Payments [Member]
Founder of Acquired Company [Member]
Subsequent event
Achievement of Certain Milestones
Mar. 14, 2013
Deferred Compensation, Share-based Payments [Member]
Founder of Acquired Company [Member]
Subsequent event
Immediate Vesting
Dec. 29, 2012
Investee
Ask Ziggy
Schedule of Equity Method Investments [Line Items]                                                                        
Equity losses in unconsolidated affiliates                 $ (625,098) $ (679,587) $ (296,451)             $ (218,287) $ 0 $ 0 $ (406,811) $ (573,265) $ (296,451) $ 0 $ (106,322) $ 0                    
Equity Method Investment, Ownership Percentage                           25.00%             12.00%           23.00% 5.00%                
Available-for-sale Equity Securities, Amortized Cost Basis                                                                       0
Carrying value of the investment                                         1,421,592 1,828,404                            
Number of directors in common with affiliate                                         1                              
Cost Method Investment, Additional Equity Interest Acquired or to Be Acquired                                                         10.00% 5.80%   2.00%        
Payments to Acquire Other Investments                         1,000,000                               900,000 700,000            
Purchase price                           700,000                                            
Payments to acquire additional interests in an affiliate                             2,500,000                                          
Ownership percentage                             51.00%                                          
Summarized Financial Information                                                                        
Current assets 119,608,002       126,967,069       119,608,002 126,967,069                     7,769,000 9,581,000 12,468,000                          
Noncurrent assets                                         10,663,000 12,701,000 15,927,000                          
Current liabilities 11,239,102       20,176,436       11,239,102 20,176,436                     1,207,000 1,215,000 5,397,000                          
Revenues 5,550,000 4,950,000 6,079,000 6,319,000 8,574,000 8,190,000 7,012,000 10,866,000 22,897,709 34,641,860 64,658,603                   5,085,000 6,010,000 7,938,000                          
Margin loss                                         (2,501,000) (2,732,000) (794,000)                          
Loss from operations                 (35,927,691) (20,570,894) (7,549,903)                   (6,114,000) (4,938,000) (2,685,000)                          
Net loss                 (5,606,016) (18,994,272) 3,684,571                   (5,526,000) (5,308,000) (2,526,000)                          
Due from Employees, Current 140,000               140,000                                                      
Consideration transferred                               2,581,000 700,000                           1,800,000          
Cost Method Investment, Potential Payment to Acquire Additional Interest                                                               200,000        
Deferred Compensation Arrangement with Individual, Shares Issued                                                                 400,000 300,000 100,000  
Other than Temporary Impairment Losses, Investments                 2,500,000                                                      
Notes, Loans and Financing Receivable, Gross, Noncurrent                       $ 14,900,000