Tofutti Brands (TOFB) 10-Q 16 May 18 2018 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2018	May 14, 2018
Document And Entity Information
Entity Registrant Name	TOFUTTI BRANDS INC
Entity Central Index Key	730,349
Document Type	10-Q
Document Period End Date	Mar. 31, 2018
Amendment Flag	false
Current Fiscal Year End Date	--12-29
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		5,153,706
Trading Symbol	TOFB
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2,018

Condensed Balance Sheets

Condensed Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Current assets:
Cash and cash equivalents	$ 761	$ 1,414
Accounts receivable, net of allowance for doubtful  accounts and sales promotions of $401 and $386, respectively	2,384	1,770
Inventories	1,980	1,483
Deferred costs	82	86
Total current assets	5,240	4,825
Fixed assets (net of accumulated depreciation of $21 and $19, respectively)	8	10
Other assets	26	16
Total assets	5,274	4,851
Current liabilities:
Note payable-current	5	6
Accounts payable	686	468
Accrued expenses	420	536
Deferred revenue	90	94
Total current liabilities	1,201	1,104
Convertible note payable- related party	500	500
Note payable-long term	3	4
Total liabilities	1,704	1,608
Stockholders’ equity:
Preferred stock - par value $.01 per share; authorized 100,000 shares, none issued
Common stock - par value $.01 per share; authorized 15,000,000 shares, issued and outstanding 5,153,706 shares at March 31, 2018 and December 30, 2017	52	52
Additional paid-in capital	207	207
Retained earnings	3,311	2,984
Total stockholders’ equity	3,570	3,243
Total liabilities and stockholders’ equity	$ 5,274	$ 4,851

Condensed Balance Sheets (Paren

Condensed Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Statement of Financial Position [Abstract]
Allowance for doubtful accounts and sales promotions on accounts receivable	$ 401	$ 386
Accumulated depreciation on fixed assets	$ 21	$ 19
Preferred stock, par value	$ .01	$ .01
Preferred stock, shares authorized	100,000	100,000
Preferred stock, shares issued
Common stock, par value	$ .01	$ .01
Common stock, shares authorized	15,000,000	15,000,000
Common stock, shares issued	5,153,706	5,153,706
Common stock, shares outstanding	5,153,706	5,153,706

Condensed Statements of Operati

Condensed Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Income Statement [Abstract]
Net sales	$ 3,774	$ 3,283
Cost of sales	2,494	2,269
Gross profit	1,280	1,014
Operating expenses:
Selling	355	440
Marketing	82	97
Research and development	106	112
General and administrative	399	527
Total operating expenses	942	1,176
Income (loss) before interest expense and income taxes	338	(162)
Interest expense	6	6
Income (loss) before income taxes	332	(168)
Income tax expense	5	5
Net income (loss)	$ 327	$ (173)
Weighted average common shares outstanding:
Basic and diluted	5,154,000	5,154,000
Earnings (loss) per common share:
Basic and diluted	$ 0.06	$ (0.03)

Condensed Statements of Cash Fl

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Statement of Cash Flows [Abstract]
Cash (used in) provided by operating activities, net	$ (651)	$ 84
Cash used in financing activities, net	(2)	(1)
Net (decrease) increase in cash and cash equivalents	(653)	83
Cash and cash equivalents at beginning of period	1,414	132
Cash and cash equivalents at end of period	761	215
Supplemental cash flow information:
Income taxes paid	5	5
Interest expenses paid	$ 6	$ 6

Liquidity and Capital Resources

Liquidity and Capital Resources	3 Months Ended
	Mar. 31, 2018
Liquidity and Capital Resources [Abstract]
Liquidity and Capital Resources	Note 1: Liquidity and Capital Resources At March 31, 2018, Tofutti Brands, Inc. (“Tofutti” or the “Company”) had approximately $761 in cash compared to $1,414 at December 30, 2017. Net cash used in operating activities for the thirteen weeks ended March 31, 2018 was $651 compared to $84 provided by operating activities for the thirteen weeks ended April 1, 2017. Net cash used in financing activities for the thirteen weeks ended March 31, 2018 was $ 2 compared to $1 used in financing activities for the thirteen weeks ended April 1, 2017. The Company has historically financed operations and met capital requirements primarily through positive cash flow from operations. More recently, David Mintz, the Company’s Chairman and Chief Executive Officer, provided the Company with a loan of $500 on January 6, 2016, bearing interest of 5% payable on a quarterly basis without compounding. The loan may be prepaid in whole or in part at any time without premium or penalty. The loan is convertible into the Company’s common stock at a conversion price of $4.01 per share, the closing price of the common stock on the date the promissory note was entered into. Initially due December 31, 2017, the loan has been extended until December 31, 2019. In the event of default, as defined in the promissory note, without any action on the part of Mr. Mintz, the interest rate will increase to 12% per annum and the entire principal and interest balance under the loan and all of our other obligations under the loan, will be immediately due and payable, and Mr. Mintz will be entitled to seek and institute any and all remedies available to him. The Company’s ability to introduce successful new products may be adversely affected by a number of factors, such as unforeseen cost and expenses, economic environment, increased competition, and other factors beyond the Company’s control. Management cannot provide assurance that the Company will operate profitably in the future, or that it will not require significant additional financing in order to accomplish or exceed the objectives of its business plan. Consequently, the Company’s historical operating results cannot be relied on to be an indicator of future performance, and management cannot predict whether the Company will obtain or sustain positive operating cash flow or generate net income in the future.

Description of Business

Description of Business	3 Months Ended
	Mar. 31, 2018
Accounting Policies [Abstract]
Description of Business	Note 2: Description of Business Tofutti is engaged in one business segment, the development, production and marketing of non-dairy frozen desserts and other food products. The Company reports on operating segments in accordance with standards for public companies to report information about operating segments and geographic distribution of sales in financial statements. While the Company has multiple products and or product groups, its goal is to focus on non-dairy foods. The Company’s chief operating decision maker tracks revenue by product groups, but does not track more granular operating results by product group as many of the ingredients are similar among these groups. As a result, the Company has determined that it has only one operating segment, which is the development, production and marketing of soy-based, non-dairy frozen desserts, frozen food products and soy-based cheese products.

Basis of Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Note 3: Basis of Presentation The accompanying financial information is unaudited, but, in the opinion of management, reflects all adjustments (which include only normally recurring adjustments) necessary to present fairly the Company’s financial position, operating results and cash flows for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The condensed balance sheet amounts as of December 30, 2017 are derived from our audited financial statements for the year ended December 30, 2017. The financial information should be read in conjunction with the audited financial statements and notes thereto for the year ended December 30, 2017 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission. The results of operations for the thirteen week period ended March 31, 2018 are not necessarily indicative of the results to be expected for the full year or any other period. The Company’s fiscal year is either a fifty-two or fifty-three week period which ends on the Saturday closest to December 31 st

New and Recently Adopted Accoun

New and Recently Adopted Accounting Standards	3 Months Ended
	Mar. 31, 2018
Accounting Changes and Error Corrections [Abstract]
New and Recently Adopted Accounting Standards	Note 4: New and Recently Adopted Accounting Standards Effective December 31, 2017, the Company adopted Financial Accounting Standards Board (“FASB”) Topic 606, Revenue from Contracts with Customers (“ASC 606”). In accordance with ASC 606, the Company did not change any characteristics of the Company’s revenue recognition policy as it was determined that the standard only impacted enhanced disclosure regarding revenue recognition, including disclosures of revenue streams, performance obligations, variable consideration and the related judgments and estimates necessary to apply the new standard. ASC 606 was applied using the modified retrospective method. There was no cumulative effect of the initial application to be recognized as an adjustment to opening retained earnings at December 31, 2017. Accordingly, comparative periods have not been adjusted and continue to be reported under FASB ASC Topic 605, Revenue Recognition (“ASC” 605). The Company generates revenues from the delivery of Tofutti branded non-dairy soy-based frozen desserts, cheeses and other food products. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration expected to be received in exchange for those goods or services. The Company recognizes revenue when performance obligations under the terms of a contract with customers are satisfied; generally, this occurs with the transfer of control of the Company’s products. Revenue is measured as the amount of net consideration expected to be received in exchange for transferring products. Revenue from product sales is governed primarily by purchase orders (“contracts”) which specify quantity and product(s) ordered, shipping terms and certain aspects of the transaction price including discounts. Contracts are at standalone pricing that is governed by a pricing list. A performance obligation is a promise in a contract to transfer a distinct service to the customer. The performance obligation in these contracts is determined by each of the individual purchase orders and the respective stated quantities, with revenue being recognized at a point in time when obligations under the terms of the agreement are satisfied. This generally occurs with the transfer of control when the product is shipped or in most cases, picked up from one of the Company’s distribution locations, by the customer.

Inventories

Inventories	3 Months Ended
	Mar. 31, 2018
Inventory Disclosure [Abstract]
Inventories	Note 5: Inventories The composition of inventories is as follows: March 31, 2018 December 30, 2017 Finished products $ 1,431 $ 820 Raw materials and packaging 549 663 $ 1,980 $ 1,483

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2018
Income Tax Disclosure [Abstract]
Income Taxes	Note 6: Income Taxes Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. As of the periods ended March 31, 2018 and December 30, 2017, the Company recorded a full valuation allowance on its deferred tax asset balances. Income tax expense represents the Company’s liability for state minimum tax.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2018
Earnings (loss) per common share:
Earnings Per Share	Note 7: Earnings Per Share Basic earnings per common share has been computed by dividing net income (loss) by the weighted average number of common shares outstanding. Diluted earnings per common share for the periods ended March 31, 2018 and April 1, 2017 have been computed by dividing net income (loss) by the weighted average number of common shares outstanding and common stock equivalents, which include options and convertible notes outstanding during the same period. Not included in the calculation for March 31, 2018 and April 1, 2017 were 80,000 non-qualified options granted to directors or the $500 convertible loan from Mr. Mintz, that were antidilutive because the market price of the common stock as of March 31, 2018 and April 1, 2017 was less than the exercise prices of any of these options and conversion price of the convertible note.. The following table sets forth the computation of basic and diluted earnings per share: Thirteen Weeks Ended March 31, 2018 Thirteen Weeks Ended April 1 ,2017 Numerator Net income (loss) –basic and diluted $ 327 $ (173 ) Denominator Basic and diluted earnings per share weighted average shares 5,154 5,154 Earnings (loss) per share Basic and diluted $ 0.06 $ (0.03 )

Fixed Assets

Fixed Assets	3 Months Ended
	Mar. 31, 2018
Property, Plant and Equipment [Abstract]
Fixed Assets	Note 8: Fixed Assets Fixed assets consist of the following: March 31, 2018 December 30, 2017 Automobile $ 29 $ 29 Less: accumulated depreciation (21 ) (19 ) Fixed assets, net $ 8 $ 10 Depreciation expense for the thirteen weeks ended March 31, 2018 and April 1, 2017 was $2 and $1, respectively.

Share Based Compensation

Share Based Compensation	3 Months Ended
	Mar. 31, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share Based Compensation	Note 9: Share Based Compensation On June 10, 2014, the shareholders of the Company approved the 2014 Equity Incentive Plan (the “2014 Plan”). The 2014 Plan provides for grants of various types of awards that are designed to attract and retain highly qualified personnel who will contribute to the success of the Company and to provide incentives to participants in the 2014 Plan that are linked directly to increases in shareholder value which will therefore inure to the benefit of all shareholders of the Company. The Company intends to rely on a combination of multi-year performance awards, options and other stock-based awards for these purposes. The 2014 Plan made 250,000 shares of common stock available for awards. The 2014 Plan also permits performance-based 2014 awards paid under it to be tax deductible under Section 162(m) of the Internal Revenue Code of 1986, as amended, as “performance-based compensation.” As of March 31, 2018, the Company has issued 80,000 non-qualified stock option awards under the 2014 Plan.

Notes Payable

Notes Payable	3 Months Ended
	Mar. 31, 2018
Debt Disclosure [Abstract]
Notes Payable	Note 10: Notes Payable In September 2014, the Company obtained an auto loan of approximately $29 from a bank. The loan requires 60 monthly payments of $0.535 through August 2019. Interest is charged at a fixed rate of 4.64%. The loan is collateralized by the underlying automobile. March 31, 2018 December 30, 2017 Note payable $ 8 $ 10 Less current maturity 5 6 Note payable, net of current maturity $ 3 $ 4 Related Party On January 6, 2016, David Mintz, the Company’s Chairman and Chief Executive Officer, provided it with a loan of $500. The loan, which was originally set to expire on December 31, 2017 has been extended to December 31, 2019. No other terms of the loan were modified. Commencing March 31, 2016, interest of 5% is payable on a quarterly basis without compounding. The loan may be prepaid in whole or in part at any time without premium or penalty. The loan is convertible into the Company’s common stock at a conversion price of $4.01 per share, the closing price of the Company’s common stock on the date the promissory note was entered into. In any event of default, as defined in the promissory note, without any action on the part of Mr. Mintz, the interest rate will increase to 12% per annum and the entire principal and interest balance under the loan, and all of the Company’s other obligations under the loan, will be immediately due and payable, and Mr. Mintz will be entitled to seek and institute any and all remedies available to him. Interest expense for the thirteen weeks ended March 31, 2018 and April 1, 2017 was $6 and $6, respectively. March 31, 2018 December 30, 2017 Note payable-related party $ 500 $ 500 Less current maturity — — Note payable related party, net of current maturity $ 500 $ 500

Sales by Geographic Region and

Sales by Geographic Region and Product Category	3 Months Ended
	Mar. 31, 2018
Segment Reporting [Abstract]
Sales by Geographic Region and Product Category	Note 11: Sales by Geographic Region and Product Category Revenue relating to the delivery of products is recognized at a point in time based on actual products and quantity shipped, which can vary from purchase order to purchase order, and net of all applicable discounts, as follows: Payment term discounts, off-invoice allowance, manufacturer chargeback, freight allowance, and spoilage discounts. Revenues by geographical region are as follows (in thousands): March 31, 2018 April 1, 2017 Americas $ 3,196 $ 3,038 Europe 157 69 Asia Pacific and Africa 121 65 Middle East 300 111 $ 3,774 $ 3,283 Approximately 93% and 94% of the Americas revenue in the 2018 and the 2017 periods is attributable to sales in the United States. All of the Company’s assets are located in the United States. Net sales by major product category (in thousands): March 31, 2018 April 1, 2017 Frozen desserts and foods $ 642 $ 655 Vegan cheese products 3,132 2,628 $ 3,774 $ 3,283 Timing of revenue recognition (in thousands): March 31, 2018 April 1, 2017 Products transferred at a point in time $ 3,774 $ 3,283 $ 3,774 $ 3,283 Contract balances (in thousands): March 31, 2018 April 1, 2017 Receivables, which are included in accounts receivable, net $ 2,384 $ 1,827 Deferred revenue, current portion $ 90 $ 94 Contract receivables are recorded at the invoiced amount, net of all applicable discounts. The contract liabilities primarily relate to unearned revenue.

Inventories (Tables)

Inventories (Tables)	3 Months Ended
	Mar. 31, 2018
Inventory Disclosure [Abstract]
Schedule of Inventories	The composition of inventories is as follows: March 31, 2018 December 30, 2017 Finished products $ 1,431 $ 820 Raw materials and packaging 549 663 $ 1,980 $ 1,483

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2018
Earnings (loss) per common share:
Schedule of Earnings Per Share, Basic and Diluted	The following table sets forth the computation of basic and diluted earnings per share: Thirteen Weeks Ended March 31, 2018 Thirteen Weeks Ended April 1 ,2017 Numerator Net income (loss) –basic and diluted $ 327 $ (173 ) Denominator Basic and diluted earnings per share weighted average shares 5,154 5,154 Earnings (loss) per share Basic and diluted $ 0.06 $ (0.03 )

Fixed Assets (Tables)

Fixed Assets (Tables)	3 Months Ended
	Mar. 31, 2018
Property, Plant and Equipment [Abstract]
Schedule of Fixed Assets	Fixed assets consist of the following: March 31, 2018 December 30, 2017 Automobile $ 29 $ 29 Less: accumulated depreciation (21 ) (19 ) Fixed assets, net $ 8 $ 10

Notes Payable (Tables)

Notes Payable (Tables)	3 Months Ended
	Mar. 31, 2018
Debt Disclosure [Abstract]
Schedule of Note Payable	March 31, 2018 December 30, 2017 Note payable $ 8 $ 10 Less current maturity 5 6 Note payable, net of current maturity $ 3 $ 4
Schedule of Related Party Notes Payable	March 31, 2018 December 30, 2017 Note payable-related party $ 500 $ 500 Less current maturity — — Note payable related party, net of current maturity $ 500 $ 500

Sales by Geographic Region an21

Sales by Geographic Region and Product Category (Tables)	3 Months Ended
	Mar. 31, 2018
Segment Reporting [Abstract]
Schedule of Revenues by Geographical Region	Revenues by geographical region are as follows (in thousands): March 31, 2018 April 1, 2017 Americas $ 3,196 $ 3,038 Europe 157 69 Asia Pacific and Africa 121 65 Middle East 300 111 $ 3,774 $ 3,283
Summary of Net Sales by Major Product Category	Net sales by major product category (in thousands): March 31, 2018 April 1, 2017 Frozen desserts and foods $ 642 $ 655 Vegan cheese products 3,132 2,628 $ 3,774 $ 3,283
Schedule of Timing of Revenue Recognition	Timing of revenue recognition (in thousands): March 31, 2018 April 1, 2017 Products transferred at a point in time $ 3,774 $ 3,283 $ 3,774 $ 3,283
Schedule of Contract Balances	Contract balances (in thousands): March 31, 2018 April 1, 2017 Receivables, which are included in accounts receivable, net $ 2,384 $ 1,827 Deferred revenue, current portion $ 90 $ 94

Liquidity and Capital Resourc22

Liquidity and Capital Resources (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	Jan. 06, 2016	Mar. 31, 2018	Apr. 01, 2017	Dec. 30, 2017	Dec. 31, 2016
Cash and cash equivalents		$ 761	$ 215	$ 1,414	$ 132
Net cash used in operating activities		(651)	84
Net cash flows used in financing activities		$ 2	$ 1
David Mintz [Member]
Financing received through convertible note payable-related party	$ 500
Loan payable interest rate	5.00%
Loan convertible into common stock at conversion price per share	$ 4.01
Loans payable extended date	Dec. 31, 2019
Debt interest increase per annum	12.00%

Description of Business (Detail

Description of Business (Details Narrative)	3 Months Ended
	Mar. 31, 2018Segment
Accounting Policies [Abstract]
Number of operating segments	1

Inventories - Schedule of Inven

Inventories - Schedule of Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Inventory Disclosure [Abstract]
Finished products	$ 1,431	$ 820
Raw materials and packaging	549	663
Inventories, net	$ 1,980	$ 1,483

Earnings Per Share (Details Nar

Earnings Per Share (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Non-qualified options granted to directors antidilutive	80,000	80,000
Mr. Mintz [Member]
Convertible loan	$ 500

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Earnings (loss) per common share:
Numerator: Net income (loss) -basic and diluted	$ 327	$ (173)
Denominator: Basic and diluted earnings per share weighted average shares	5,154,000	5,154,000
Earnings (loss) per share: Basic and diluted	$ 0.06	$ (0.03)

Fixed Assets (Details Narrative

Fixed Assets (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 2	$ 1

Fixed Assets - Schedule of Fixe

Fixed Assets - Schedule of Fixed Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Less: accumulated depreciation	$ (21)	$ (19)
Fixed assets, net	8	10
Automobile [Member]
Fixed assets, gross	$ 29	$ 29

Share Based Compensation (Detai

Share Based Compensation (Details Narrative) - Equity Incentive Plan 2014 [Member] - shares	Mar. 31, 2018	Jun. 10, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock available for awards		250,000
Non Qualified Stock Option Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option issued under award	80,000

Notes Payable (Details Narrativ

Notes Payable (Details Narrative) $ / shares in Units, $ in Thousands	Jan. 06, 2016USD ($)$ / shares	Sep. 30, 2014USD ($)Installments	Mar. 31, 2018USD ($)	Apr. 01, 2017USD ($)	Dec. 30, 2017USD ($)
Note payable, principal amount			$ 8		$ 10
Interest expense			$ 6	$ 6
Chairman and Chief Executive Officer [Member]
Fixed interest rate	5.00%
Proceeds from related party debt	$ 500
Loan payable due date	Dec. 31, 2019
Loan convertible into common stock at conversion price per share | $ / shares	$ 4.01
Interest rate increase percent	12.00%
Auto Loan [Member]
Note payable, principal amount		$ 29
Monthly payments | Installments		60
Frequency of periodic payment		Monthly
Periodic payment on note payable		Requires 60 monthly payments of $0.535 through August 2019
Fixed interest rate		4.64%

Notes Payable - Schedule of Not

Notes Payable - Schedule of Note Payable (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Debt Disclosure [Abstract]
Note payable	$ 8	$ 10
Less current maturity	5	6
Note payable, net of current maturity	$ 3	$ 4

Notes Payable - Schedule of Rel

Notes Payable - Schedule of Related Party Notes Payable (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
Debt Disclosure [Abstract]
Note payable-related party	$ 500	$ 500
Less current maturity
Note payable related party, net of current maturity	$ 500	$ 500

Sales by Geographic Region an33

Sales by Geographic Region and Product Category (Details Narrative)	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Americas [Member]
Percentage of revenue	93.00%	94.00%

Sales by Geographic Region an34

Sales by Geographic Region and Product Category - Schedule of Revenues by Geographical Region (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	$ 3,774	$ 3,283
Americas [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	3,196	3,038
Europe [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	157	69
Asia Pacific and Africa [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	121	65
Middle East [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	$ 300	$ 111

Sales by Geographic Region an35

Sales by Geographic Region and Product Category - Schedule of Net Sales by Major Product Category (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	$ 3,774	$ 3,283
Frozen Desserts and Foods [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	642	655
Vegan Cheese Products [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	$ 3,132	$ 2,628

Sales by Geographic Region an36

Sales by Geographic Region and Product Category - Schedule of Timing of Revenue Recognition (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]
Timing of Revenue recognition	$ 3,774	$ 3,283
Products Transferred at a Point in Time [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Timing of Revenue recognition	$ 3,774	$ 3,283

Sales by Geographic Region an37

Sales by Geographic Region and Product Category - Schedule of Contract Balances (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017	Apr. 01, 2017
Segment Reporting [Abstract]
Receivables, which are included in accounts receivable, net	$ 2,384	$ 1,770	$ 1,827
Deferred revenue, current portion	$ 90	$ 94	$ 94