XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note A - The Company and Summary of Significant Accounting Policies (Details Textual)
12 Months Ended
Dec. 29, 2016
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
Retained Earnings (Accumulated Deficit)   $ (67,076,492) $ (62,801,154)  
Cash and Cash Equivalents, at Carrying Value   288,721 1,061,307 $ 4,321,078
Operational Costs Per Month   592,000    
Allowance for Doubtful Accounts Receivable, Noncurrent   $ 1,000,000 500,000  
Percentage of Remaining Balance Owned Reserved   57.00%    
Advertising Expense   $ 386,000 $ 299,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares   1,234,167 27,087  
Minimum [Member]        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period   3 years    
Maximum [Member]        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period   4 years    
Licensing Agreements [Member]        
Finite-Lived Intangible Asset, Useful Life   10 years    
Reverse Stock Split [Member]        
Stockholders' Equity Note, Stock Split, Conversion Ratio 12