Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.20.4
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital Units
Additional Paid-in Capital [Member]
Deficit [Member]
Balance at Dec. 31, 2017 $ 19,074   $ 396 $ 265,355 $ (246,677)
Balance (in shares) at Dec. 31, 2017   16,992,627      
Modified retrospective adoption of ASC 606 – Revenue from contracts with customers (note 3) | ASC 606 320       320
RSU vested and stock options exercised 361   4 357  
RSU vested and stock options exercised (in shares)   418,986      
Issuance of common shares from rights offering (note 6) 12,587 $ 58 58 12,529  
Issuance of common shares from rights offering (in shares)   5,777,768      
Stock-based compensation (note 7) 407     407  
Net loss for the year (448)       (448)
Balance at Dec. 30, 2018 32,301   458 278,648 (246,805)
Balance (in shares) at Dec. 30, 2018   23,189,381      
Treasury stocks (note 6) (75)     (75)  
Treasury stock (in shares) [1]   (21,264)      
RSU vested and stock options exercised 46   4 42  
RSU vested and stock options exercised (in shares)   385,153      
Issuance of common shares from rights offering (note 6) 14,044 $ 46 46 13,998  
Issuance of common shares from rights offering (in shares)   4,642,030      
Stock-based compensation (note 7) 776     776  
Net loss for the year (5,995)       (5,995)
Balance at Dec. 29, 2019 41,097   508 293,389 (252,800)
Balance (in shares) at Dec. 29, 2019   28,195,300      
Treasury stocks (note 6) (465) $ (1) [1] (1) (464)  
Treasury stock (in shares) [1]   (124,048)      
RSU vested and stock options exercised 378   4 374  
RSU vested and stock options exercised (in shares)   442,558      
Stock-based compensation (note 7) 761     761  
Net loss for the year (581)       (581)
Balance at Jan. 03, 2021 $ 41,190   $ 511 $ 294,060 $ (253,381)
Balance (in shares) at Jan. 03, 2021   28,513,810      
[1] Treasury stock represents vested restricted stock awards issued into shares of common stock withheld by the Company which employees forfeited to address the corresponding tax withholding during the year ended January 3, 2021 and December 29, 2019. Treasury stock of 124,048 was outstanding as at January 3, 2021.  No Treasury stock was outstanding as at December 29, 2019 or December 30, 2018.