XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

8. Trade and other receivables (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
Receivables [Abstract] |
Schedule of trade and other receivables |
|  | September 29, 2018 |  |  | December 30, 2017 |
Trade receivables, net |  | $ | 7,248 |  |  | $ | 8,826 |
Factored accounts receivable |  |  | (1,278 | ) |  |  | – |
Prestige Capital reserve receivable |  |  | 225 |  |  |  | – |
Due from Recleim |  |  | 819 |  |  |  | 819 |
Other receivables |  |  | 281 |  |  |  | 391 |
Trade and other receivables, net |  | $ | 7,295 |  |  | $ | 10,036 |
Trade accounts receivable |  | $ | 5,581 |  |  | $ | 7,076 |
Un-billed trade receivables |  |  | 1,728 |  |  |  | 1,811 |
A/R Reserve |  |  | (61 | ) |  |  | (61 | )
Total Trade receivables, net |  | $ | 7,248 |  |  | $ | 8,826 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration