CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands |
Total |
Series A Preferred |
Common Stock |
Additional Paid in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Deficit |
|---|---|---|---|---|---|---|
| Beginning balance at Jan. 02, 2021 | $ 2,366 | $ 2 | $ 39,869 | $ (36,917) | $ (588) | |
| Beginning balance, shares at Jan. 02, 2021 | 259,729 | 1,829,982 | ||||
| Shares issued | 5,544 | 5,544 | ||||
| Shares issued, shares | 571,428 | |||||
| Share based compensation | 109 | 109 | ||||
| Stock option exercise | 11 | 11 | ||||
| Stock option exercise, shares | 2,000 | |||||
| Other comprehensive income | (42) | (42) | ||||
| Net loss | 502 | 502 | ||||
| Ending balance at Apr. 03, 2021 | 8,490 | $ 2 | 45,533 | (36,415) | (630) | |
| Ending balance, shares at Apr. 03, 2021 | 259,729 | 2,403,410 | ||||
| Beginning balance at Jan. 02, 2021 | $ 2,366 | $ 2 | 39,869 | (36,917) | (588) | |
| Beginning balance, shares at Jan. 02, 2021 | 259,729 | 1,829,982 | ||||
| Stock option exercise, shares | 6,000 | |||||
| Ending balance at Jan. 01, 2022 | $ (8,676) | $ 2 | 45,743 | (53,804) | (617) | |
| Ending balance, shares at Jan. 01, 2022 | 238,729 | 2,827,410 | ||||
| Share based compensation | 4 | 4 | ||||
| Other comprehensive income | (49) | (8) | (41) | |||
| Net loss | 1,211 | 1,211 | ||||
| Ending balance at Apr. 02, 2022 | $ (7,510) | $ 2 | $ 45,747 | $ (52,601) | $ (658) | |
| Ending balance, shares at Apr. 02, 2022 | 238,729 | 2,827,410 |
| X | ||||||||||
- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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