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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2018	Jul. 01, 2017
Cash flows from operating activities:
Net loss	$ (14,718,777)	$ (15,200,417)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	1,130,169	1,142,506
Stock-based compensation	2,687,789	1,968,128
Foreign currency losses	19,534	656,613
Provision for Doubtful Accounts	219,937	0
Unrealized gain on investments	(2,849,816)	(274,000)
Deferred income taxes	196,252	(1,169,940)
Other non-cash items	301,499	608,672
Changes in assets and liabilities, net of acquired assets and liabilities:
Accounts receivable	687,986	241,213
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract	1,315,022	0
Inventory	(605,154)	(778,240)
Prepaid expenses and other current assets	113,537	(275,988)
Accounts payable and accrued expenses	(2,018,182)	358,388
Billings in excess of revenue earned	312,352	45,466
Net cash used in operating activities	(13,207,852)	(12,677,599)
Cash flows from investing activities:
Other assets	(41,966)	(37,296)
Capital expenditures	(740,172)	(1,071,742)
Proceeds from sale of marketable debt securities	13,109,285	24,322,300
Payments to Acquire Equity Method Investments	(1,000,000)	0
Purchase of marketable debt securities	0	(16,812,114)
Cash paid for acquisition, net of cash acquired	0	(3,690,047)
Net cash provided by investing activities	11,327,147	2,711,101
Cash flows from financing activities:
Proceeds from Sale of Treasury Stock	0	24,664,250
Payments Related to Tax Withholding for Share-based Compensation	11,402	0
Net Cash Provided by (Used in) Financing Activities	(11,402)	24,664,250
Effect of exchange rate changes on cash	(213,545)	21,046
Net (decrease) increase in cash and cash equivalents	(2,105,652)	14,718,798
Cash and equivalents:
Beginning of period	24,848,227	30,541,293
End of period	22,742,575
Supplemental disclosure of cash flow information:
Income taxes paid	$ 1,300,000	$ 0

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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