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9. Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2016
Income Tax Disclosure [Abstract] |
Schedule of Components of Income Tax Expense (Benefit) |
|  | For the fiscal years ended |
|  | December 31, 2016 |  |  | January 2, 2016 |
Current tax expense (benefit): |  |  |  |  |  |  |  |
Federal |  | $ | 12 |  |  | $ | (855 | )
State |  |  | 36 |  |  |  | (18 | )
Foreign |  |  | – |  |  |  | (229 | )
Current tax expense (benefit) |  | $ | 48 |  |  | $ | (1,102 | )
Deferred tax expense — domestic |  |  | (97 | ) |  |  | (831 | )
Deferred tax expense — foreign |  |  | – |  |  |  | 219 |
Benefit of income taxes |  | $ | (49 | ) |  | $ | (1,714 | )
Schedule of Effective Income Tax Rate Reconciliation |
|  | For the fiscal years ended |
|  | December 31, 2016 |  |  | January 2, 2016 |
Income tax expense at statutory rate |  | $ | (617 | ) |  |  | (1,920 | )
Portion attributable to noncontrolling interest at statutory rate |  |  | 107 |  |  |  | 413 |
State tax expense, net of federal tax effect |  |  | (69 | ) |  |  | (288 | )
Permanent differences |  |  | 20 |  |  |  | 83 |
Change in valuation allowance |  |  | 414 |  |  |  | (7 | )
Recognition of tax effect for the cumulative undistributed earnings from Canada |  |  | – |  |  |  | (16 | )
Other |  |  | 95 |  |  |  | 21 |
|  |  | (49 | ) |  |  | (1,714 | )
Schedule of Income before Income Tax, Domestic and Foreign |
|  | For the fiscal years ended |
|  | December 31, 2016 |  |  | January 2, 2016 |
United States |  | $ | (1,677 | ) |  | $ | (5,452 | )
Canada |  |  | (137 | ) |  |  | (194 | )
|  | $ | (1,814 | ) |  | $ | (5,646 | )
Schedule of Deferred Tax Assets and Liabilities |
|  | December 31, 2016 |  |  | January 2, 2016 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 794 |  |  | $ | 520 |
Federal and state tax credits |  |  | 476 |  |  |  | 442 |
Reserves |  |  | 240 |  |  |  | 218 |
Accrued expenses |  |  | 2,015 |  |  |  | 1,964 |
Share-based compensation |  |  | 355 |  |  |  | 352 |
Accumulated other comprehensive loss |  |  | 361 |  |  |  | 361 |
Property and equipment |  |  | 8 |  |  |  | 191 |
Unrealized Currency Exchange |  |  | 238 |  |  |  | – |
Other |  |  | 161 |  |  |  | 166 |
Total deferred tax assets |  |  | 4,648 |  |  |  | 4,214 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Prepaid expenses |  |  | (56 | ) |  |  | (89 | )
Property and equipment |  |  | (162 | ) |  |  | (138 | )
Investments |  |  | (1,269 | ) |  |  | (1,269 | )
Other |  |  | (69 | ) |  |  | (137 | )
Total deferred tax liabilities |  |  | (1,556 | ) |  |  | (1,633 | )
Valuation allowance |  |  | (1,011 | ) |  |  | (597 | )
Net deferred tax assets |  | $ | 2,081 |  |  | $ | 1,984 |
The deferred tax amounts have been classified in the accompanying consolidated balance sheets as follows:
|  | December 31, 2016 |  |  | January 2, 2016 |
Current assets |  | $ | – |  |  | $ | – |
Non-current assets |  |  | 2,081 |  |  |  | 1,984 |
Non-current liabilities |  |  | – |  |  |  | – |
|  | $ | 2,081 |  |  | $ | 1,984 |

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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=65882285&loc=d3e32639-109319 + Details
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- Definition 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=65882285&loc=d3e32537-109319 + Details
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- Definition 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=65882285&loc=d3e32687-109319 + Details
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