14. Segment Information (Details - Operations) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Apr. 01, 2017 |
Apr. 02, 2016 |
Dec. 31, 2016 |
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| Revenues | $ 23,239 | $ 25,345 | |
| Gross profit | 6,023 | 6,191 | |
| Operating loss | (1,709) | (787) | |
| Depreciation and amortization | 302 | 325 | |
| Interest expense | 297 | 283 | |
| Assets | 34,555 | $ 41,856 | |
| Intangible assets | 56 | 56 | |
| Retail [Member] | |||
| Revenues | 15,789 | 16,668 | |
| Gross profit | 4,207 | 4,686 | |
| Operating loss | (78) | 63 | |
| Depreciation and amortization | 45 | 54 | |
| Interest expense | 1 | 248 | |
| Assets | 5,666 | 17,559 | |
| Intangible assets | 0 | 0 | |
| Recycling [Member] | |||
| Revenues | 7,450 | 8,677 | |
| Gross profit | 1,816 | 1,505 | |
| Operating loss | (1,631) | (850) | |
| Depreciation and amortization | 257 | 271 | |
| Interest expense | 296 | $ 35 | |
| Assets | 28,889 | 24,297 | |
| Intangible assets | $ 56 | $ 56 | |
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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 Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. No definition available.
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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 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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