XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

RELATED PARTY TRANSACTIONS | 9 Months Ended
--- | ---
Sep. 29, 2018
Related Party Transactions [Abstract] |
RELATED PARTY TRANSACTIONS | RELATED PARTY TRANSACTIONS The Company may from time to time enter into agreements with stockholders, affiliates and other companies engaged in certain aspects of the display, electronics, optical and software industries as part of our business strategy. In addition, the wearable computing product market is relatively new and there may be other technologies the Company needs to purchase from affiliates to enhance its product offering. During the three and nine month periods ended September 29, 2018 and September 30, 2017, the Company had the following transactions with related parties:
| Three Months Ended
| September 29, 2018 |  | September 30, 2017
| Sales |  | Purchases |  | Sales |  | Purchases
Goertek | $ | — |  |  | $ | 90,594 |  |  | $ | — |  |  | $ | 207,694 |
RealWear, Inc. | 634,834 |  |  | — |  |  | 48,320 |  |  | — |
| $ | 634,834 |  |  | $ | 90,594 |  |  | $ | 48,320 |  |  | $ | 207,694 |
| Nine Months Ended
| September 29, 2018 |  | September 30, 2017
| Sales |  | Purchases |  | Sales |  | Purchases
Goertek | $ | — |  |  | $ | 389,503 |  |  | $ | — |  |  | $ | 390,619 |
RealWear, Inc. | 1,147,789 |  |  | — |  |  | 109,952 |  |  | — |
| $ | 1,147,789 |  |  | $ | 389,503 |  |  | $ | 109,952 |  |  | $ | 390,619 |
The Company had the following receivables, contract assets and payables with related parties:
| September 29, 2018 |  | December 30, 2017
| Receivables |  | Total contract assets |  | Payables |  | Receivables |  | Payables
Goertek | $ | — |  |  | $ | — |  |  | $ | 145,538 |  |  | $ | — |  |  | $ | 326,877 |
RealWear, Inc. | 589,358 |  |  | 900,000 |  |  | — |  |  | 414,635 |  |  | — |
| $ | 589,358 |  |  | $ | 900,000 |  |  | $ | 145,538 |  |  | $ | 414,635 |  |  | $ | 326,877 |

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration