XML 44 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Restatement of Previously Issued Financial Statements (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 47,712,821       $ 77,379,847       $ 47,712,821 $ 77,379,847 $ 74,219,643 $ 94,484,780
Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax                 400,000      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                 (699,105) (791,737)    
Distribution to noncontrolling interest holder                 699,105 791,737    
Net Income (Loss) Attributable to Noncontrolling Interest                 51,050 (139,633) 537,572  
Net Income (Loss) Attributable to Parent (9,966,000) $ (9,791,000) $ (9,241,000) $ (5,536,000) (1,803,000) $ (8,247,000) $ (7,332,000) $ (7,858,000) (34,533,542) (25,240,482) (23,568,717)  
Foreign Currency Transaction Gain (Loss), Unrealized                 1,169,254 (1,068,059) (672,727)  
Restatement Adjustment [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Distribution to noncontrolling interest holder                 62,127      
Net Income (Loss) Attributable to Noncontrolling Interest                     134,601  
Net Income (Loss) Attributable to Parent                 1,336,083   (134,601)  
Foreign Currency Transaction Gain (Loss), Unrealized                 1,336,083      
Additional Paid-in Capital                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 334,491,397       329,917,858       334,491,397 329,917,858 327,323,162 325,357,045
Adjustments to Additional Paid in Capital                 (10,930) (11,708) (7,368)  
Additional Paid-in Capital | Restatement Adjustment [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (1,201,482)       (1,201,482)       (1,201,482) (1,201,482) (1,201,482) (1,201,482)
Noncontrolling Interest                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ (149,053)       616,661       (149,053) 616,661 1,478,040 945,386
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                 (699,105) (791,737)    
Noncontrolling Interest | Restatement Adjustment [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest         1,336,083         1,336,083 $ 1,336,083 $ 1,201,482
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                 $ 1,336,083      
Kowon Technology Corporation Limited [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax         $ 1,700,000         $ 1,700,000