Note 9 - Segmented Information (Details Textual) - Customer Concentration Risk [Member] |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2018 |
Oct. 01, 2017 |
Sep. 30, 2018 |
Oct. 01, 2017 |
Dec. 31, 2017 |
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Sales Revenue, Net [Member] | |||||
Number of Major Customers | 3 | 2 | 2 | 2 | |
Sales Revenue, Net [Member] | Major Customer1 [Member] | |||||
Concentration Risk, Percentage | 12.80% | 14.00% | 13.50% | 12.30% | |
Sales Revenue, Net [Member] | Major Customer2 [Member] | |||||
Concentration Risk, Percentage | 12.00% | 12.80% | 10.40% | 11.50% | |
Sales Revenue, Net [Member] | Major Customer3 [Member] | |||||
Concentration Risk, Percentage | 10.90% | ||||
Accounts Receivable [Member] | |||||
Number of Major Customers | 3 | 3 | |||
Accounts Receivable [Member] | Major Customer1 [Member] | |||||
Concentration Risk, Percentage | 14.70% | 14.00% | |||
Accounts Receivable [Member] | Major Customer2 [Member] | |||||
Concentration Risk, Percentage | 10.30% | 14.00% | |||
Accounts Receivable [Member] | Major Customer3 [Member] | |||||
Concentration Risk, Percentage | 10.30% | 12.00% |
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- Definition Represents the number of major customers accounting for 10% or more of the specified concentration risk benchmark, which includes, but not limited to, sales revenue, accounts receivable, etc. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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