| 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 Accounts receivable – net: | |
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| | $ | 28,186 | | | $ | 31,354 | | Allowance for doubtful accounts | | | (269 | ) | | | (330 | ) | |
| | $ | 27,917 | | | $ | 31,024 | | | |
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| | $ | 21,740 | | | $ | 25,973 | | |
| | | 4,940 | | | | 2,099 | | |
| | | 3,073 | | | | 2,743 | | |
| | | 713 | | | | 775 | | |
| | $ | 30,466 | | | $ | 31,590 | | Inventories are recorded net of a provision for obsolescence as at September 27, 2015 and December 28, 2014 of $625 and $475 respectively. Property, plant and equipment – net: | |
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| | $ | 1,648 | | | $ | 1,648 | | |
| | | 9,852 | | | | 9,878 | | Machinery and equipment (a) | | | 30,322 | | | | 31,592 | | Office furniture and equipment | | | 580 | | | | 1,690 | | Computer hardware and software (b) | | | 3,179 | | | | 5,930 | | Leasehold improvements (c) | | | 3,035 | | | | 2,456 | | | | | | 48,616 | | | | 53,194 | | | | | | | | | | | | Less accumulated depreciation (d): | | | | | | | | | |
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| | | (7,603 | ) | | | (7,275 | ) | Machinery and equipment (a) | | | (19,736 | ) | | | (20,545 | ) | Office furniture and equipment | | | (488 | ) | | | (1,513 | ) | Computer hardware and software (b) | | | (2,111 | ) | | | (4,774 | ) | Leasehold improvements (c) | | | (2,117 | ) | | | (1,497 | ) | | | | | (32,055 | ) | | | (35,604 | ) | Property, plant and equipment—net | | $ | 16,561 | | | $ | 17,590 | |
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Included within machinery and equipment were assets under capital leases with costs of $2,528 and $3,495 as at September 27, 2015, and December 28, 2014, respectively and associated accumulated depreciation of $775 and $916 as of September 27, 2015 and December 28, 2014, respectively. The related depreciation expense for the three months ended September 27, 2015 and September 28, 2014 were $92 and $197, respectively. The related depreciation expense for the nine months ended September 27, 2015 and September 28, 2014 was $327 and $537, respectively.
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Included within computer hardware and software were assets under capital leases with costs of $119 and $524 as at September 27, 2015 and December 28, 2014, respectively and associated accumulated depreciation of $77 and $350 as at September 27, 2015, and December 28, 2014, respectively. The related depreciation expense for the three months ended September 27, 2015 and September 28, 2014 was $10 and $35, respectively. The related depreciation for the nine months ended September 27, 2015 and September 28, 2014 was $34 and $119, respectively.
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Included within leasehold improvements were assets under capital leases with costs of $nil as at September 27, 2015 and $73 as at December 28, 2014, and associated accumulated depreciation of $nil and $42 as at September 27, 2015, and December 28, 2014, respectively. The related depreciation expense for the three months ended September 27, 2015 and September 28, 2014 was $nil and $4, respectively. The related depreciation for the nine months ended September 27, 2015 and September 28, 2014 was $2 and $11, respectively.
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During the quarter ended June 28, 2015, the Company wrote off fully depreciated assets that were no longer in use with a cost and accumulated depreciation value of $6,522.
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| | $ | 3,274 | | | $ | 2,074 | | |
| | | 2,637 | | | | 4,014 | | |
| | | 597 | | | | 395 | | |
| | | 314 | | | | 29 | | |
| | | 302 | | | | 568 | | |
| | $ | 7,124 | | | $ | 7,080 | | Consolidated statements of operations and comprehensive loss | |
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| | Revolving credit facility | | | 267 | | | | 282 | | | | 795 | | | | 834 | | Amortization of deferred financing fees | | | 7 | | | | 137 | | | | 24 | | | | 377 | | Obligations under capital leases | | | 26 | | | | 51 | | | | 95 | | | | 126 | | |
| | $ | 300 | | | $ | 470 | | | $ | 914 | | | $ | 1,337 | |
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