XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Debt (Tables)
 9 Months Ended
Oct. 01, 2017
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
October 1
,
    
December 31
,
  
   
201
7
    
201
6
  
   
(Unaudited
)
    
 
 
 
Current
:
                
Current portion of capital lease obligation
   $
244
     $
208
  
Long Term
:
                
Note payable
– related party
   $
6,500
     $
6,500
  
Capital lease obligatio
n
    
2,764
      
2,950
  
Less unamortized debt issuance and modification cost
s
    
(80
 )    
(125
 )
Long term debt net of unamortized debt costs
   $
9,184
     $
9,325