5. Trade and other receivables (Details) - USD ($) $ in Thousands |
Jun. 29, 2019 |
Dec. 29, 2018 |
|---|---|---|
| Receivables [Abstract] | ||
| Trade receivables, net | $ 5,306 | $ 5,064 |
| Factored accounts receivable | (1,758) | (582) |
| Prestige Capital reserve receivable | 214 | 106 |
| Due from Recleim | 819 | 819 |
| Other receivables | 289 | 397 |
| Trade and other receivables, net | 4,870 | 5,804 |
| Trade accounts receivable | 3,623 | 3,350 |
| Un-billed trade receivables | 1,712 | 1,743 |
| A/R Reserve | (29) | (29) |
| Total Trade receivables, net | $ 5,306 | $ 5,064 |
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- Definition Factored accounts receivable. No definition available.
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- Definition Un-billed trade receivables. No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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