| Condensed Financial Statements [Text Block] |
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| 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 income (loss). Consolidated Balance Sheets Restricted cash pertains to deposits which have been guaranteed to a government agency pertaining to the estimated value added taxes (VAT) on the expected value of imported raw materials inventory in Suzhou, China. Cash is generally restricted for a contractual term of 12 months or less and is released when the finished goods are exported or the purchase orders for the expected imported raw materials are cancelled. Accounts receivable – net: | |
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| | Trade accounts receivable | | $ | 23,387 | | | $ | 28,797 | | |
| | | 539 | | | | 1,347 | | Allowance for doubtful accounts | | | (261 |
| | | (259 |
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| | $ | 23,665 | | | $ | 29,885 | | | |
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| | $ | 16,787 | | | $ | 19,385 | | |
| | | 3,503 | | | | 1,416 | | |
| | | 1,912 | | | | 4,400 | | |
| | | 789 | | | | 676 | | |
| | $ | 22,991 | | | $ | 25,877 | | Inventories are recorded net of a provision for obsolescence as at October 2, 2016 and January 3, 2016 of $278 and $673 respectively. The decrease in the provision for obsolescence was due primarily to the write down of inventory for two customers that was previously provided for. Property, plant and equipment – net: | |
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| | $ | 1,648 | | | $ | 1,648 | | |
| | | 9,852 | | | | 9,852 | | Machinery and equipment (a) | | | 31,663 | | | | 30,707 | | Office furniture and equipment | | | 654 | | | | 599 | | Computer hardware and software (b) | | | 3,612 | | | | 3,447 | | |
| | | 3,494 | | | | 3,232 | | | | | | 50,923 | | | | 49,485 | | Less accumulated depreciation: | | | | | | | | | |
| | | — | | | | — | | |
| | | (8,062 |
| | | (7,719 |
| Machinery and equipment (a) | | | (22,113 |
| | | (20,347 |
| Office furniture and equipment | | | (535 |
| | | (496 |
| Computer hardware and software (b) | | | (2,783 |
| | | (2,284 |
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| | | (2,501 |
| | | (2,196 |
| | | | | (35,994 |
| | | (33,042 |
| Property, plant and equipment—net | | $ | 14,929 | | | $ | 16,443 | |
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| Included within machinery and equipment were assets under capital leases with costs of $2,193 and $2,528 and associated accumulated depreciation of $595 and $865 as of October 2, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended October 2, 2016 and September 27, 2015 was $78 and $92, respectively. The related depreciation expense for the nine months ended October 2, 2016 and September 27, 2015 was $233 and $327, respectively. | |
| Included within computer hardware and software are assets under capital leases with costs of $83 and $119 as at October 2, 2016 and January 3, 2016 and associated accumulated depreciation of $77 and $86 as at October 2, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended October 2, 2016 and September 27, 2015 was $6 and $10, respectively. The related depreciation expense for the nine months ended October 2, 2016 and September 27, 2015 was $26 and $34, respectively. | | |
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| | $ | 937 | | | $ | 1,852 | | |
| | | 2,528 | | | | 2,649 | | |
| | | 273 | | | | 367 | | |
| | | 66 | | | | — | | |
| | | 493 | | | | 383 | | |
| | | 483 | | | | 311 | | |
| | $ | 4,780 | | | $ | 5,562 | | Interim consolidated statements of operations and comprehensive income (loss) | |
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| | Revolving credit facility | | $ | 83 | | | $ | 267 | | | $ | 373 | | | $ | 795 | | |
| | | 52 | | | | — | | | | 145 | | | | — | | Amortization of deferred financing fees | | | 9 | | | | 7 | | | | 26 | | | | 24 | | Obligations under capital leases | | | 20 | | | | 26 | | | | 54 | | | | 95 | | |
| | $ | 164 | | | $ | 300 | | | $ | 598 | | | $ | 914 | |
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