XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 5 - Property and Equipment | 12 Months Ended
--- | ---
Jan. 02, 2016
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
5. | PROPERTY AND EQUIPMENT
Property and equipment are comprised of the following:
|  | January 2, 2016 |  |  | January 3, 2015 |
Equipment and furniture |  | $ | 2,358 |  |  | $ | 2,585 |
Computers and systems |  |  | 6,119 |  |  |  | 6,553 |
Leasehold improvements |  |  | 752 |  |  |  | 781 |
|  |  | 9,229 |  |  |  | 9,919 |
Less: accumulated depreciation and amortization |  |  | 4,531 |  |  |  | 6,622 |
Property and equipment, net |  | $ | 4,698 |  |  | $ | 3,297 |
The Company writes off fully depreciated and amortized assets each year. In the fiscal years ended January 2, 2016 and January 3, 2015, write-offs were $3,489 and $954, respectively. For the fiscal years ended January 2, 2016 and January 3, 2015, depreciation and amortization expense was $1,386 and $1,107, respectively.

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

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration