Background - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Apr. 30, 2020
USD ($)
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Sep. 26, 2020
USD ($)
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Sep. 28, 2019
USD ($)
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Sep. 26, 2020
USD ($)
Segment
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Sep. 28, 2019
USD ($)
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May 01, 2020
USD ($)
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Dec. 28, 2019
USD ($)
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| Number of operating segments | Segment | 3 | ||||||
| Net loss | $ (810) | $ (1,958) | $ (5,535) | $ (5,357) | |||
| Current assets | 7,989 | 7,989 | $ 8,839 | ||||
| Current liabilities | 19,253 | 19,253 | $ 17,573 | ||||
| Working capital | (11,264) | ||||||
| Revolving Credit Facility | |||||||
| Availability under revolving credit facility | $ 1,500 | 1,500 | |||||
| Customer Advance Payments | |||||||
| Advance received against provision of future services | $ 1,168 | $ 1,168 | |||||
| PPP Loan | Promissory Note | |||||||
| Loan amount | $ 1,872 | ||||||
| Prestige Capital | |||||||
| Percentage of advance funding on unpaid customer's invoice | 80.00% | ||||||
| X | ||||||||||
- Definition Advance funding percentage on unpaid customer invoice. No definition available.
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- Definition Increase (decrease) in working capital. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received from collaborators during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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