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Note 3 - Cash

6 Months Ended

Jul. 01, 2018

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

3.

     

CASH

The Company had cash and restricted cash totaling

$20,749

and

$18,330

as of

July 1, 2018

and

December 31, 2017,

respectively.

		July 1,				December 31,
		2018				2017
Cash		$	20,285			$	18,241
Restricted Cash			464				89
Total		$	20,749			$	18,330

Restricted cash at

July 1, 2018

consists of a government grant awarded in the People’s Republic of China to fund specified technological research and development expenditures.  The grant proceeds will be realized to income as a direct offset to expense as the expenditures are incurred. 

No

expenditures have been incurred or proceeds realized with respect to the grant as of

July 1, 2018.

Restricted cash also includes deposits withheld by the Dutch tax authorities and

third

party VAT representatives in connection with a previously utilized logistics arrangement in the Netherlands. Restricted cash is included as a component of the cash balance for purposes of the statement of cash flows.

X

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 305
-URI http://asc.fasb.org/topic&trid=2122426

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- References

No definition available.

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