XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 13 - Debt (Tables)
 6 Months Ended
Jul. 02, 2017
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
July 2,
 
 
December 31,
 
 
 
2017
 
 
2016
 
 
 
(Unaudited)
 
 
 
 
 
Current:
                
Current portion of capital lease obligation
   $
238
     $
208
  
Long Term:
                
Note payable – related party
   $
6,500
     $
6,500
  
Capital lease obligation
    
2,828
      
2,950
  
Less unamortized debt issuance and modification costs
    
(95
 )    
(125
 )
Long term debt net of unamortized debt costs
   $
9,233
     $
9,325