XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - Accrued and Other Liabilities (Details Textual)
$ in Thousands, $ in Millions
9 Months Ended
Oct. 02, 2020
USD ($)
Oct. 02, 2020
CAD ($)
Oct. 02, 2020
USD ($)
Oct. 02, 2020
CAD ($)
Jun. 30, 2022
Assets Acquisition of Amika Mobile Corporation [Member]          
Asset Purchase Agreement, Deduction From Liability $ 776 $ 1 $ 776 $ 1  
Asset Purchase Agreement, Deduction, Term (Year) 3 years 3 years      
Minimum [Member]          
Extended Product Warranty Term (Year)         1 year
Maximum [Member]          
Extended Product Warranty Term (Year)         2 years