Condensed Financial Statements [Text Block] |
| Interim Consolidated financial statement details | The following consolidated financial statement details are presented as of the period ended for the consolidated balance sheets and for the periods ended for each of the consolidated statements of operations and comprehensive loss. Consolidated Balance Sheets Accounts receivable – net:
| | | | | | | Trade accounts receivable | | $ | 40,908 | | | $ | 28,793 | | Other receivables | | | 344 | | | | 317 | | Allowance for doubtful accounts | | | (46 | ) | | | — | | Total | | $ | 41,206 | | | $ | 29,110 | | | | | | | | | Opening – January 1, 2018 | | $ | 3,734 | | | $ | — | | Contract assets addition | | | 20,754 | | | | — | | Contract assets invoiced | | | (15,985 | ) | | | — | | Ending – September 30, 2018 | | $ | 8,503 | | | $ | — | | | | | | | | | Raw materials | | $ | 27,231 | | | $ | 19,157 | | Work-in-process | | | — | | | | 1,874 | | Finished goods (1) | | | 804 | | | | 1,540 | | Parts | | | 564 | | | | 411 | | Provision for obsolescence | | | (227 | ) | | | (619 | ) | Total | | $ | 28,372 | | | $ | 22,363 | | | | Finished goods represent inventory the Company procured for resale. | Property, plant and equipment – net: | | | | | | | Cost: | | | | | | | | | Land | | $ | 1,648 | | | $ | 1,648 | | Buildings | | | 9,903 | | | | 9,852 | | Machinery and equipment (a) (c) | | | 34,154 | | | | 30,319 | | Office furniture and equipment | | | 684 | | | | 534 | | Computer hardware and software (b) | | | 3,491 | | | | 3,173 | | Leasehold improvements | | | 2,316 | | | | 2,160 | | | | | 52,196 | | | | 47,686 | | Less accumulated depreciation: | | | | | | | | | Land | | | — | | | | — | | Buildings | | | (8,984 | ) | | | (8,619 | ) | Machinery and equipment (a) (c) | | | (26,170 | ) | | | (24,650 | ) | Office furniture and equipment | | | (436 | ) | | | (413 | ) | Computer hardware and software (b) | | | (2,947 | ) | | | (2,622 | ) | Leasehold improvements | | | (1,308 | ) | | | (1,113 | ) | | | | 39,845 | | | | (37,417 | ) | Property, plant and equipment—net | | $ | 12,351 | | | $ | 10,269 | | (a) | Included within machinery and equipment were assets under capital leases with costs of $1,069 and $533 and associated accumulated depreciation of $292 and $222 as of September 30, 2018 and December 31, 2017, respectively. The related depreciation expense for the three months ended September 30, 2018 and October 1, 2017 was $34 and $15, respectively. The related depreciation expense for the nine months ended September 30, 2018 and October 1, 2017 was $70 and $148, respectively. | (b) | Included within computer hardware and software are assets under capital leases with costs of $91 and $Nil as at September 30, 2018 and December
31, 2017 and associated accumulated depreciation of $13 and $Nil as at September 30, 2018 and December
31, 2017, respectively. The related depreciation expense for the three months ended September 30, 2018 and October 1, 2017 was $8 and $Nil, respectively. The related depreciation expense for the nine months ended September 30, 2018 and October 1, 2017 was $13 and $Nil, respectively. | | | (c) | In accordance with ASC 360 -10, the Company is required to evaluate for impairment when events or changes in circumstances indicate that the carrying value of such assets may
not be recoverable. Upon the occurrence of a triggering event, the Company assesses whether the estimated undiscounted cash flows expected from the use of the asset and the residual value from the ultimate disposal of the asset exceeds the carrying value. As at September 30, 2018, the Company concluded there was no triggering event based on the operating results for its China segment The net carrying amount of the China asset group is $1,165.
| | | | | | | | Customer related | | $ | 1,821 | | | $ | 936 | | Payroll | | | 3,487 | | | | 2,485 | | Professional services | | | 310 | | | | 328 | | Restructuring | | | 88 | | | | 109 | | Vendor related | | | 845 | | | | 493 | | Other | | | 722 | | | | 526 | | Total | | $ | 7,273 | | | $ | 4,877 | |
Interim consolidated statements of operations and comprehensive
| | | | | | | | | | | | | | | | | | | | Revolving credit facility | | $ | 318 | | | $ | 100 | | | $ | 718 | | | $ | 243 | | Long-term debt | | | 107 | | | | 116 | | | | 321 | | | | 342 | | Equipment facility | | | 43 | | | | — | | | | 57 | | | | — | | Amortization of deferred financing fees | | | 11 | | | | 8 | | | | 32 | | | | 19 | | Obligations under capital leases | | | 6 | | | | 5 | | | | 67 | | | | 21 | | Interest expense | | $ | 485 | | | $ | 229 | | | $ | 1,195 | | | $ | 625 | |
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