XML 56 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Note 1 - Summary of Significant Accounting Policies (Details Textual)
$ in Thousands
12 Months Ended
Jan. 03, 2026
USD ($)
Dec. 28, 2024
USD ($)
Cash and Cash Equivalent $ 2,922 $ 4,729
Property, Plant and Equipment, Useful Life (Year) 5 years  
Number of Reporting Units 3  
Goodwill, Impairment Loss $ 0 0
Capitalized Computer Software, Additions 788 4,141
Capitalized Computer Software, Net 5,140 5,622
Deferred Tax Assets, Valuation Allowance 0 0
Revenue from Contract with Customer, Including Assessed Tax 319,404 278,380
Contract with Customer, Liability 14,800 4,200
Contract with Customer, Liability, Revenue Recognized 4,200 1,900
Advertising Expense $ 838 $ 719
Customer Concentration Risk [Member] | Revenue Benchmark [Member]    
Number of Customers 2 2
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer 1 [Member]    
Concentration Risk, Percentage 20.80% 19.50%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer 2 [Member]    
Concentration Risk, Percentage 13.60% 14.10%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Five Largest Customers [Member]    
Number of Customers 5 5
Concentration Risk, Percentage 51.00% 48.50%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Ten Largest Customers [Member]    
Number of Customers 10 10
Concentration Risk, Percentage 64.90% 60.10%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Twenty Largest Customers [Member]    
Number of Customers 20 20
Concentration Risk, Percentage 75.00% 70.60%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer 1 [Member]    
Concentration Risk, Percentage 18.10% 20.40%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer 2 [Member]    
Concentration Risk, Percentage 16.10% 12.50%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Three Customers [Member]    
Number of Customers 3 3
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer 3 [Member]    
Concentration Risk, Percentage 17.20% 11.40%
Transit Accounts Receivable [Member]    
Accounts Receivable, before Allowance for Credit Loss, Current $ 8,000 $ 7,300
Transit Accounts Payable [Member]    
Accounts Payable, Current 16,200 23,900
Accounts Payable, Net 8,200 16,600
Service [Member]    
Revenue from Contract with Customer, Including Assessed Tax $ 1,700 1,700
Restricted Covenants [Member]    
Finite-Lived Intangible Asset, Useful Life (Year) 4 years  
Customer Relationships [Member]    
Finite-Lived Intangible Asset, Useful Life (Year) 6 years  
CANADA    
Cash and Cash Equivalent $ 146 269
Revenue from Contract with Customer, Including Assessed Tax 7,535 7,196
GERMANY    
Cash and Cash Equivalent 651 556
SERBIA    
Cash and Cash Equivalent 487 496
NETHERLANDS    
Cash and Cash Equivalent 3 $ 2
PHILIPPINES    
Cash and Cash Equivalent $ 9