Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED
CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS UNAUDITED
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY UNAUDITED
Notes to Financial Statements
1. Background and Basis of Presentation
2. Significant Accounting Policies
3. Comprehensive Income
4. Reclassifications
5. Trade and other receivables
6. Inventory
7. Prepaids and other current assets
8. Note receivable - Sale of Discontinued Operations
9. Property and Equipment
10. Right to Use Asset - Operating Leases
11. Intangible Assets
12. Deposits and other assets
13. Accrued Liabilities
14. Accrued Liability - California Sales Tax
15. Income Taxes
16. Short Term Debt
17. Lease Obligations
18. Commitments and Contingencies
19. Series A Preferred Stock
20. Share-Based Compensation
21. Shareholders' Equity
22. Loss Per Share
23. Major Customers and Suppliers
24. Defined Contribution Plan
25. Segment Information
26. Related Parties
27. Going Concern
28. Subsequent Event
Accounting Policies
2. Significant Accounting Policies (Policies)
Notes Tables
5. Trade and other receivables (Tables)
6. Inventory (Tables)
7. Prepaids and other current assets (Tables)
9. Property and Equipment (Tables)
11. Intangible Assets (Tables)
12. Deposits and other assets (Tables)
13. Accrued Liabilities (Tables)
14. Accrued Liability - California Sales Tax (Tables)
16. Short Term Debt (Tables)
17. Lease Obligations (Tables)
21. Shareholders' Equity (Tables)
22. Loss Per Share (Tables)
25. Segment Information (Tables)
Notes Details
1. Background and Basis of Presentation (Details Narrative)
2. Summary of Significant Accounting Policies (Details Narrative)
4. Reclassifications (Details Narrative)
5. Trade and other receivables (Details)
6. Inventories (Details)
6. Inventory (Details Narrative)
7. Prepaids and other current assets (Details)
8. Note receivable - Sale of Discontinued Operations (Details Narrative)
9. Property and Equipment (Details)
9. Property and Equipment (Details Narrative)
10. Right to Use Asset - Operating Leases (Details Narrative)
11. Intangible Assets (Details)
11. Intangible Assets (Details Narrative)
12. Deposits and other assets (Details)
13. Accrued Liabilities (Details)
14. Accrued Liability - California Sales Tax (Details)
15. Income Taxes (Details Narrative)
16. Short Term Debt (Details)
16. Short Term Debt (Details Narrative)
17. Lease Obligations (Details)
17. Lease Obligations (Details Narrative)
19. Series A Preferred Stock (Details Narrative)
20. Share-Based Compensation (Details Narrative)
21. Shareholders' Equity (Details - Option activity)
21. Shareholders' Equity (Details Narrative)
22. Loss per Share (Details)
22. Loss per Share (Details Narrative)
23. Major Customers and Suppliers (Details Narrative)
24. Benefit Contribution Plan (Details Narrative)
25. Segment Information (Details - Operations)
25. Segment Information (Details - Balance Sheet)
26. Related Parties (Details Narrative)
28. Going Concern (Details Narrative)
5. Trade and other receivables (Tables)
v3.19.1
5. Trade and other receivables (Tables)
3 Months Ended
Mar. 30, 2019
Receivables [Abstract]
Trade and other receivables
March 30, 2019
December 29, 2018
Trade receivables, net
$
4,056
$
5,064
Factored accounts receivable
(858
)
(582
)
Prestige Capital reserve receivable
164
106
Due from Recleim
819
819
Other receivables
431
397
Trade and other receivables, net
$
4,612
$
5,804
Trade accounts receivable
$
2,986
$
3,350
Un-billed trade receivables
1,099
1,743
A/R Reserve
(29
)
(29
)
Total trade receivables, net
$
4,056
$
5,064
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