Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Capital Stock (Tables)

v3.7.0.1
Note 6 - Capital Stock (Tables)
6 Months Ended
Jul. 02, 2017
Notes Tables  
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]
 
 
Number

of shares
 
 
$
 
                 
Balance at January 1, 2017
   
16,510,180
     
391
 
Share issuance
   
303,017
     
3
 
Balance at July 2, 2017
   
16,813,197
     
394
 
Share-based Compensation, Stock Options, Activity [Table Text Block]
 
 
Number

of options
 
 
Weighted
average
exercise
price
 
 
Aggregate
intrinsic
value
 
 
Weighted
average
remaining
contractual
term
(years)
 
Outstanding at January 1, 2017
   
616,766
    $
1.82
     
8
     
5.6
 
                                 
Options granted
   
1,343,716
    $
1.24
     
 
     
 
 
Expired
   
(58,288
)    
1.80
     
 
     
 
 
Forfeited
   
(27,996
)   $
1.80
     
 
     
 
 
Outstanding at July 2, 2017
   
1,874,198
    $
1.40
    $
117
     
4.9
 
Exercisable at July 2, 2017
   
386,792
    $
1.92
    $
     
4.5
 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
 
 
Three months ended
J
uly 2, 2017
 
Binomial Model weighted-average assumptions
 
 
 
 
         
Expected dividend yield
   
0.0
%
Expected volatility
   
42.7
%
Expected forfeiture
   
30.0
%
Risk-free interest rate
   
1.02
%
Expected option life in years
   
5.0
 
         
Weighted-average stock option fair value per option granted
  $
0.29
 
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
 
 
Outstanding
RSU
 
 
Weighted
average
stock
price
 
 
Weighted
average
remaining
contractual
term (years)
 
Outstanding balance at January 1, 2017
   
1,090,126
    $
1.22
     
1.01
 
RSUs granted
   
68,000
    $
1.47
     
 
 
RSUs vested and issued in shares
   
(303,017
)   $
1.80
     
 
 
RSUs forfeited
   
(210,404
)   $
0.93
     
 
 
Outstanding balance at July 2, 2017
   
644,705
    $
1.04
     
1.01