12. Segment Information (Details - Operations) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2016 |
Jan. 02, 2016 |
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Total revenues | $ 103,589 | $ 111,839 |
Total operating income (loss) | (545) | (4,104) |
Total cash capital expenditures | 375 | 404 |
Total depreciation and amortization | 1,264 | 1,270 |
Interest expense | 1,419 | 1,292 |
Total assets | 41,856 | 46,846 |
Retail [Member] | ||
Total revenues | 61,551 | 65,637 |
Total operating income (loss) | (1,646) | (1,741) |
Total cash capital expenditures | 33 | 121 |
Total depreciation and amortization | 216 | 197 |
Interest expense | 251 | 437 |
Total assets | 17,559 | 18,088 |
Recycling [Member] | ||
Total revenues | 42,038 | 46,202 |
Total operating income (loss) | 1,101 | (2,363) |
Total cash capital expenditures | 342 | 283 |
Total depreciation and amortization | 1,048 | 1,073 |
Interest expense | 1,168 | 855 |
Total assets | $ 24,297 | $ 28,691 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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