Tofutti Brands (TOFB) 10-Q 17 Nov 15 2015 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Oct. 03, 2015	Nov. 13, 2015
Document and Entity Information [Abstract]
Entity Registrant Name	TOFUTTI BRANDS INC
Entity Central Index Key	730,349
Trading Symbol	tof
Current Fiscal Year End Date	--01-02
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		5,153,706
Document Type	10-Q
Document Period End Date	Oct. 3, 2015
Amendment Flag	false
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3

Condensed Balance Sheets

Condensed Balance Sheets - USD ($) $ in Thousands	Oct. 03, 2015	Dec. 27, 2014
Current assets:
Cash and cash equivalents	$ 136	$ 341
Accounts receivable, net of allowance for doubtful accounts and sales promotions of $366 and $275, respectively	2,049	1,914
Inventories, net of reserve of $150 and $150, respectively	1,523	1,852
Prepaid expenses	59	71
Deferred costs	75	105
Total current assets	3,842	4,283
Fixed assets (net of accumulated depreciation of $7 and $2, respectively)	22	27
Other assets	16	16
Total Assets	3,880	4,326
Current liabilities:
Note payable-current	5	5
Accounts payable	1,277	1,367
Accrued expenses	357	264
Deferred revenue	83	114
Total Current Liabilities	1,722	1,750
Note payable - long-term	17	22
Total liabilities	$ 1,739	$ 1,772
Commitments and contingencies
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 October 3, 2015, and 5,153,706 shares at December 27, 2014	$ 52	$ 52
Additional paid-in capital	113
Retained earnings	1,976	2,502
Total stockholders' equity	2,141	2,554
Total liabilities and stockholders' equity	$ 3,880	$ 4,326

Condensed Balance Sheets (Paren

Condensed Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Oct. 03, 2015	Dec. 27, 2014
Statement Of Financial Position [Abstract]
Allowance for doubtful accounts and sales promotions on accounts receivables (in dollars)	$ 366	$ 275
Inventories, reserves (in dollars)	150	150
Accumulated depreciation on fixed assets (in dollars)	$ 7	$ 2
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized	100,000	100,000
Preferred stock, shares issued
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized	15,000,000	15,000,000
Common stock, shares issued	5,153,706	153,706
Common stock, shares outstanding	5,153,706	153,706

Condensed Statements of Operati

Condensed Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Oct. 03, 2015	Sep. 27, 2014
Income Statement [Abstract]
Net sales	$ 3,671	$ 3,292	$ 10,438	$ 10,647
Cost of sales	2,796	2,451	7,741	7,555
Gross profit	875	841	2,697	3,092
Operating expenses:
Selling and warehouse	386	306	1,136	1,117
Marketing	74	128	277	402
Research and development	106	152	389	488
General and administrative	435	419	1,413	1,327
Total operating expenses	1,001	1,005	3,215	3,334
Loss before income taxes	(126)	(164)	(518)	(242)
Income tax expense			8	6
Net loss	$ (126)	$ (164)	$ (526)	$ (248)
Weighted average common shares outstanding:
Basic and diluted (in shares)	5,154	5,154	5,154	5,154
Net loss per common share:
Basic and diluted (in dollars per share)	$ (0.02)	$ (0.03)	$ (0.1)	$ (0.05)

Condensed Statements of Cash Fl

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014
Statement Of Cash Flows [Abstract]
Cash used in operating activities, net	$ (200)	$ (150)
Cash used in financing activities, net	(5)
Net decrease in cash and cash equivalents	(205)	(150)
Cash and cash equivalents at beginning of period	341	214
Cash and cash equivalents at end of period	136	64
Supplemental cash flow information:
Income taxes paid	$ 8	$ 6

Liquidity and Capital Resources

Liquidity and Capital Resources	9 Months Ended
	Oct. 03, 2015
Liquidity and Capital Resources [Abstract]
Liquidity and Capital Resources	Note 1: Liquidity and Capital Resources At October 3, 2015, Tofutti Brands, Inc. (“Tofutti” or the “Company”) had approximately $136 in cash compared to $341 at December 27, 2014. Net cash used in operating activities for the forty weeks ended October 3, 2015 was $200 compared to $150 used in operating activities for the thirty-nine weeks ended September 27, 2014. Net cash used in operating activities for the forty weeks ended October 3, 2015 was primarily a result of the net loss of $526 and a decrease in current liabilities of $28, which were partially offset by a decrease in current assets, excluding cash, of $236. The decrease in current assets was primarily due to a decrease in inventory of $329. The Company has historically financed operations and met capital requirements primarily through positive cash flow from operations. However, due to the net losses and cash used in operations in the previous two fiscal years and the first three quarters of fiscal 2015, the Company will likely require additional financing in order to accomplish or exceed their business plans for future periods. 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 as 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	9 Months Ended
	Oct. 03, 2015
Description Of Business [Abstract]
Description of Business	Note 2: Description of Business Tofutti Brands Inc. is engaged in one business segment, the development, production and marketing of non-dairy frozen desserts and other food products.

Basis of Presentation

Basis of Presentation	9 Months Ended
	Oct. 03, 2015
Basis Of Presentation [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 27, 2014 are derived from our audited financial statements for the year ended December 27, 2014. The financial information should be read in conjunction with the audited financial statements and notes thereto for the year ended December 27, 2014 included in the Company's Annual Report on Form 10-K filed with the Securities and Exchange Commission. The results of operations for the fourteen and forty week periods ended October 3, 2015 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

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Oct. 03, 2015
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Pronouncements	Note 4: Recent Accounting Pronouncements In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2014-09, Revenue from Contracts with Customers In July 2015, the Financial Accounting Standards Board issued Accounting Standards Update 2015-11, Inventory ( 330): Simplifying the Measurement of Inventory

Inventories

Inventories	9 Months Ended
	Oct. 03, 2015
Inventory Disclosure [Abstract]
Inventories	Note 5: Inventories The composition of inventories, net of reserves of $150 and $150, is as follows: October 3, December 27, Finished products $ 937 $ 1,290 Raw materials and packaging 586 562 $ 1,523 $ 1,852

Income Taxes

Income Taxes	9 Months Ended
	Oct. 03, 2015
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 October 3, 2015 and December 27, 2014, the Company recorded a full valuation allowance on its deferred tax asset balances.

Loss Per Share

Loss Per Share	9 Months Ended
	Oct. 03, 2015
Earnings Per Share [Abstract]
Loss Per Share	Note 7: Loss Per Share Basic and diluted loss per common share has been computed by dividing net loss by the weighted average number of common shares outstanding. Because of the loss during the period the inclusion of options was anti-dilutive. The following table sets forth the computation of basic and diluted loss per share: Fourteen Weeks Ended October 3, 2015 Thirteen Weeks Ended September 27, 2014 Forty Weeks Ended October 3, 2015 Thirty-nine Weeks Ended September 27, 2014 Numerator Net loss-basic and diluted $ (126 ) $ (164 ) $ (526 ) $ (248 ) Denominator Denominator for basic and diluted earnings per share weighted average shares 5,153,706 5,153,706 5,153,706 5,153,706 Loss per common share Basic and diluted $ (0.02 ) $ (0.03 ) $ (0.10 ) $ (0.05 )

Fixed Assets

Fixed Assets	9 Months Ended
	Oct. 03, 2015
Property, Plant and Equipment [Abstract]
Fixed Assets	Note 8: Fixed Assets Fixed assets consist of the following: October 3, December 27, Automobile $ 29 $ 29 Less: accumulated depreciation (7 ) (2 ) Fixed assets, net $ 22 $ 27 Depreciation expense for the fourteen and forty weeks ended October 3, 2015 was $2 and $5, respectively. There was no depreciation expense for the thirteen and thirty-nine weeks ended September 27, 2014.

Stock Based Compensation

Stock Based Compensation	9 Months Ended
	Oct. 03, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share Based Compensation	Note 9: Stock 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 October 3, 2015, the Company issued 80,000 non-qualified stock option awards under the 2014 Plan. The following is a summary of stock option activity from December 27, 2014 to October 3, 2015: NON-QUALIFIED OPTIONS Shares Weighted Outstanding at December 27, 2014 -- -- Exercisable at December 27, 2014 -- -- Granted as of October 3, 2015 80,000 4.41 Exercised as of October 3, 2015 -- -- Outstanding at October 3, 2015 80,000 4.41 The following table summarizes information about stock options outstanding at October 3, 2015: Range of Exercise Prices ($) Number Outstanding Weighted Average (in years) Weighted Average Price($) Number Exercisable 4.39-4.46 80,000 4.55 4.41 43,333 The fair value of each option award is estimated on the date of grant using the Black-Scholes option-pricing formula. Expected volatilities and risk-free interest rates are based upon the expected life of the grant. The interest rates used are the U.S. Treasury yield curve in effect at the time of the grant. During the forty week period ending October 3, 2015, 80,000 options were granted, with 26,668 of the options vesting at the respective grant date, 26,666 vesting in January 2016, and 26,666 vesting in January 2017. As of October 3, 2015, the intrinsic value of the options outstanding and exercisable was immaterial. As of October 3, 2015, there was approximately $94 of total unrecognized compensation cost that will be recognized through

Note Payable

Note Payable	9 Months Ended
	Oct. 03, 2015
Debt Disclosure [Abstract]
Note Payable	Note 10: Note 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 nominal rate of 4.64%. The loan is collateralized by the underlying automobile. October 3, 2015 December 27, 2014 Note payable $ 22 $ 27 Less current maturity (5 ) (5 ) Note payable, net of current maturity $ 17 $ 22

Sales by Geographic Region and

Sales by Geographic Region and Product Category	9 Months Ended
	Oct. 03, 2015
Segment Reporting [Abstract]
Sales by Geographic Region and Product Category	Note 11: Sales by Geographic Region and Product Category Revenues by geographical region are as follows (in thousands): Fourteen Thirteen Forty Thirty-nine Revenues by geography: Americas $ 3,357 $ 2,884 $ 9,388 $ 9,413 Europe 164 140 510 535 Asia Pacific and Africa 70 127 258 434 Middle East 80 141 282 265 $ 3,671 $ 3,292 $ 10,438 $ 10,647 Approximately 93% of the Americas revenue is attributable to sales in the United States in the 2015 fourteen and forty week periods and 2014 thirteen and thirty-nine week periods. All of the Company’s assets are located in the United States. Net sales by major product category (in thousands): Fourteen Thirteen Forty Thirty-nine Frozen Desserts $ 1,238 $ 1,149 $ 3,081 $ 3,311 Cheeses 2,289 1,936 6,883 6,828 Frozen Foods 144 207 474 508 $ 3,671 $ 3,292 $ 10,438 $ 10,647

Accounting Policies (Policies)

Accounting Policies (Policies)	9 Months Ended
	Oct. 03, 2015
Accounting Policies [Abstract]
Basis of Presentation	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

Inventories (Tables)

Inventories (Tables)	9 Months Ended
	Oct. 03, 2015
Inventory Disclosure [Abstract]
Schedule of composition of inventories	October 3, December 27, Finished products $ 937 $ 1,290 Raw materials and packaging 586 562 $ 1,523 $ 1,852

Loss Per Share (Tables)

Loss Per Share (Tables)	9 Months Ended
	Oct. 03, 2015
Earnings Per Share [Abstract]
Schedule of computation of basic and diluted loss per share	Fourteen Weeks Ended October 3, 2015 Thirteen Weeks Ended September 27, 2014 Forty Weeks Ended October 3, 2015 Thirty-nine Weeks Ended September 27, 2014 Numerator Net loss-basic and diluted $ (126 ) $ (164 ) $ (526 ) $ (248 ) Denominator Denominator for basic and diluted earnings per share weighted average shares 5,153,706 5,153,706 5,153,706 5,153,706 Loss per common share Basic and diluted $ (0.02 ) $ (0.03 ) $ (0.10 ) $ (0.05 )

Fixed Assets (Tables)

Fixed Assets (Tables)	9 Months Ended
	Oct. 03, 2015
Property, Plant and Equipment [Abstract]
Schedule of summary of fixed assets	October 3, December 27, Automobile $ 29 $ 29 Less: accumulated depreciation (7 ) (2 ) Fixed assets, net $ 22 $ 27

Stock Based Compensation (Table

Stock Based Compensation (Tables)	9 Months Ended
	Oct. 03, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule for summary of stock option activity	NON-QUALIFIED OPTIONS Shares Weighted Outstanding at December 27, 2014 -- -- Exercisable at December 27, 2014 -- -- Granted as of October 3, 2015 80,000 4.41 Exercised as of October 3, 2015 -- -- Outstanding at October 3, 2015 80,000 4.41
Schedule for summary information of stock options outstanding	Range of Exercise Prices ($) Number Outstanding Weighted Average (in years) Weighted Average Price($) Number Exercisable 4.39-4.46 80,000 4.55 4.41 43,333

Note Payable (Tables)

Note Payable (Tables)	9 Months Ended
	Oct. 03, 2015
Debt Disclosure [Abstract]
Schedule of note payable	October 3, 2015 December 27, 2014 Note payable $ 22 $ 27 Less current maturity (5 ) (5 ) Note payable, net of current maturity $ 17 $ 22

Sales by Geographic Region an23

Sales by Geographic Region and Product Category (Tables)	9 Months Ended
	Oct. 03, 2015
Segment Reporting [Abstract]
Schedule of revenues by geographical region	Fourteen Thirteen Forty Thirty-nine Revenues by geography: Americas $ 3,357 $ 2,884 $ 9,388 $ 9,413 Europe 164 140 510 535 Asia Pacific and Africa 70 127 258 434 Middle East 80 141 282 265 $ 3,671 $ 3,292 $ 10,438 $ 10,647
Schedule of summary of net sales by major product category	Fourteen Thirteen Forty Thirty-nine Frozen Desserts $ 1,238 $ 1,149 $ 3,081 $ 3,311 Cheeses 2,289 1,936 6,883 6,828 Frozen Foods 144 207 474 508 $ 3,671 $ 3,292 $ 10,438 $ 10,647

Liquidity and Capital Resourc24

Liquidity and Capital Resources (Detail Textuals) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Oct. 03, 2015	Sep. 27, 2014	Dec. 27, 2014	Dec. 28, 2013
Liquidity and Capital Resources [Abstract]
Cash and cash equivalents	$ 136	$ 64	$ 136	$ 64	$ 341	$ 214
Net cash used in operating activities			(200)	(150)
Net loss	$ (126)	$ (164)	(526)	$ (248)
Decrease in current assets			(236)
Decrease in current liabilities			(28)
Decrease in inventory			$ (329)

Description of Business (Detail

Description of Business (Detail Textuals)	9 Months Ended
	Oct. 03, 2015Segment
Description Of Business [Abstract]
Number of business segments	1

Inventories - Summary of compos

Inventories - Summary of composition of inventories (Details) - USD ($) $ in Thousands	Oct. 03, 2015	Dec. 27, 2014
Inventory Disclosure [Abstract]
Finished products	$ 937	$ 1,290
Raw materials and packaging	586	562
Inventories, net	$ 1,523	$ 1,852

Inventories (Detail Textuals)

Inventories (Detail Textuals) - USD ($) $ in Thousands	Oct. 03, 2015	Dec. 27, 2014
Inventory Disclosure [Abstract]
Inventories, reserves	$ 150	$ 150

Loss Per Share - Computation of

Loss Per Share - Computation of basic and diluted earnings (loss) per share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Oct. 03, 2015	Sep. 27, 2014
Numerator
Net loss-basic and diluted	$ (126)	$ (164)	$ (526)	$ (248)
Denominator
Denominator for basic and diluted earnings per share weighted average shares (in shares)	5,154	5,154	5,154	5,154
Loss per common share Basic and diluted (in dollars per share)	$ (0.02)	$ (0.03)	$ (0.1)	$ (0.05)

Fixed Assets (Details)

Fixed Assets (Details) - USD ($) $ in Thousands	Oct. 03, 2015	Dec. 27, 2014
Property, Plant and Equipment [Abstract]
Automobile	$ 29	$ 29
Less: accumulated depreciation	(7)	(2)
Fixed assets, net	$ 22	$ 27

Fixed Assets (Detail Textuals)

Fixed Assets (Detail Textuals) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Oct. 03, 2015	Sep. 27, 2014
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 2		$ 5

Stock Based Compensation (Detai

Stock Based Compensation (Details) - $ / shares	9 Months Ended
	Oct. 03, 2015	Dec. 27, 2014
Shares
Granted as of October 3, 2015	80,000
2014 Equity Incentive Plan (the "2014 Plan") | Non-qualified stock option awards
Shares
Outstanding at December 27, 2014
Exercisable at December 27, 2014
Granted as of October 3, 2015	80,000
Exercised as of October 3, 2015
Outstanding at October 3, 2015	80,000
Weighted Average Exercise Price ($)
Outstanding at December 27, 2014
Exercisable at December 27, 2014
Granted as of October 3, 2015	$ 4.41
Exercised as of October 3, 2015
Outstanding at October 3, 2015	$ 4.41

Stock Based Compensation (Det32

Stock Based Compensation (Details 1) - 2014 Equity Incentive Plan (the "2014 Plan") - Non-qualified stock option awards - 4.39-4.46	9 Months Ended
	Oct. 03, 2015$ / sharesshares
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Range of Exercise Prices ($) lower limit	$ 4.39
Range of Exercise Prices ($) upper limit	$ 4.46
Number Outstanding | shares	80,000
Weighted Average Remaining Life	4 years 6 months 18 days
Weighted Average Exercise Price($)	$ 4.41
Number Exercisable | shares	43,333

Stock Based Compensation (Det33

Stock Based Compensation (Detail Textuals) - 2014 Equity Incentive Plan (the "2014 Plan") - shares	Oct. 03, 2015	Dec. 27, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common Stock available for awards	250,000
Non-qualified stock option awards
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option issued under award	80,000

Stock Based Compensation (Det34

Stock Based Compensation (Detail Textuals 1) $ in Thousands	9 Months Ended
	Oct. 03, 2015USD ($)shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term (in years)	5 years
Expected dividends	0.00%
Options granted	80,000
Total unrecognized compensation cost of non-vested share-based awards | $	$ 94
Stock compensation expense | $	$ 113
Vesting at the respective grant date
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options vesting	26,668
Vesting in January 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options vesting	26,666
Vesting in January 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options vesting	26,666
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility	69.80%
Risk-free rate	1.30%
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility	71.40%
Risk-free rate	1.80%

Note Payable - Summary of note

Note Payable - Summary of note payable (Details) - USD ($) $ in Thousands	Oct. 03, 2015	Dec. 27, 2014
Debt Disclosure [Abstract]
Note payable	$ 22	$ 27
Less current maturity	(5)	(5)
Note payable, net of current maturity	$ 17	$ 22

Note Payable (Detail Textuals)

Note Payable (Detail Textuals)	1 Months Ended
	Sep. 30, 2014USD ($)Installment	Oct. 03, 2015USD ($)	Dec. 27, 2014USD ($)
Debt Instrument [Line Items]
Note payable, principle amount		$ 22,000	$ 27,000
Note Payable
Debt Instrument [Line Items]
Note payable, principle amount	$ 29,000
Monthly payments | Installment	60
Frequency of periodic payment	monthly
Periodic payment on note payable	$ 535
Fixed interest rate	0.464%

Sales by Geographic Region an37

Sales by Geographic Region and Product Category (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Oct. 03, 2015	Sep. 27, 2014
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues by geography	$ 3,671	$ 3,292	$ 10,438	$ 10,647
Americas
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues by geography	3,357	2,884	9,388	9,413
Europe
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues by geography	164	140	510	535
Asia Pacific And Africa
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues by geography	70	127	258	434
Middle East
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues by geography	$ 80	$ 141	$ 282	$ 265

Sales by Geographic Region an38

Sales by Geographic Region and Product Category (Details 1) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Oct. 03, 2015	Sep. 27, 2014
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	$ 3,671	$ 3,292	$ 10,438	$ 10,647
Frozen Desserts
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	1,238	1,149	3,081	3,311
Cheeses
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	2,289	1,936	6,883	6,828
Frozen Foods
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	$ 144	$ 207	$ 474	$ 508

Sales by Geographic Region an39

Sales by Geographic Region and Product Category (Detail Textuals)	3 Months Ended		9 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Oct. 03, 2015	Sep. 27, 2014
United States | Revenue
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue	93.00%	93.00%	93.00%	93.00%