XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 5 - Property and Equipment | 3 Months Ended
--- | ---
Apr. 03, 2021
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
| 5. | Property and Equipment
Property and equipment are stated at cost and are depreciated on the straight-line method at rates calculated to provide for retirement of assets at the end of their estimated useful lives. The annual rates are 20% for computer hardware and software as well as furniture and office equipment. Leasehold improvements are amortized over the shorter of the estimated life of the asset or the lease term. Property and equipment are comprised of the following:
|  | April 3, 2021 |  |  | January 2, 2021 |
Computers and systems |  | $ | 4,410 |  |  | $ | 4,686 |
Equipment and furniture |  |  | 137 |  |  |  | 264 |
Leasehold improvements |  |  | 234 |  |  |  | 235 |
|  |  | 4,781 |  |  |  | 5,185 |
Less: accumulated depreciation and amortization |  |  | 2,922 |  |  |  | 3,107 |
Property and equipment, net |  | $ | 1,859 |  |  | $ | 2,078 |
The Company periodically writes off fully depreciated and amortized assets. The Company wrote off fully depreciated and amortized assets of $451 and $960 during the thirteen week periods ended April 3, 2021 and March 28, 2020, respectively. Depreciation and amortization expense of property and equipment for the thirteen week periods ended April 3, 2021 and March 28, 2020 was $266 and $255, 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 asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration