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9. Income Taxes (Tables)

12 Months Ended

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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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

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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

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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

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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