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v3.24.3

Consolidated Condensed Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock Common Stock | Common Stock Convertible Class B Stock | Additional Paid in Capital | Accumulated Comprehensive Loss | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Beginning of Period at Dec. 31, 2022 |  | $ 291 | $ 63 | $ 98,630 | $ (9,526) | $ 240,360 | $ (89,898)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of Common Stock Through At-the-Market (“ATM”) Offering |  | 8 |  | 13,611 |  |  |
Net Exercise of Stock Options, including ESPP |  | 4 |  |  |  |  |
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”) |  | 2 |  |  |  |  |
Class B Stock Converted to Common Stock |  | 3 | (3) |  |  |  |
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP |  |  |  | 8,714 |  |  |
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations |  |  |  | (636) |  |  |
Foreign Currency Translation Adjustments | $ (117) |  |  |  | (117) |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 557 |  |
Net Loss | (33,397) |  |  |  |  | (33,397) |
Shares Issued to Fund 401K Obligation |  |  |  |  |  | (3,142) | 6,883
End of Period at Sep. 30, 2023 | 232,407 | $ 308 | $ 60 | 120,319 | (9,086) | 203,821 | $ (83,015)
Beginning of Period (in shares) at Dec. 31, 2022 |  | 29,122,000 | 6,314,000 |  |  |  |
Beginning of Period (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 3,155,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Issuance of Common Stock Through ATM Offering (in shares) |  | 834,000 |  |  |  |  |
Net Issuance from Exercise of Stock Options, including ESPP (in shares) |  | 438,000 |  |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 145,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 305,000 | (305,000) |  |  |  |
Shares Issued to fund 401k obligation (in shares) |  |  |  |  |  |  | (242,000)
End of Period (in shares) at Sep. 30, 2023 |  | 30,844,000 | 6,009,000 |  |  |  |
End of Period (in shares) at Sep. 30, 2023 |  |  |  |  |  |  | 2,913,000
Beginning of Period at Jul. 01, 2023 |  | $ 295 | $ 60 | 102,020 | (8,443) | 221,698 | $ (85,229)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of Common Stock Through At-the-Market (“ATM”) Offering |  | 8 |  | 13,611 |  |  |
Net Exercise of Stock Options, including ESPP |  | 4 |  |  |  |  |
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”) |  | 1 |  |  |  |  |
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP |  |  |  | 4,721 |  |  |
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations |  |  |  | (33) |  |  |
Foreign Currency Translation Adjustments | (828) |  |  |  | (828) |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 185 |  |
Net Loss | (16,983) |  |  |  |  | (16,983) |
Shares Issued to Fund 401K Obligation |  |  |  |  |  | (894) | 2,214
End of Period at Sep. 30, 2023 | 232,407 | $ 308 | $ 60 | 120,319 | (9,086) | 203,821 | $ (83,015)
Beginning of Period (in shares) at Jul. 01, 2023 |  | 29,478,000 | 6,049,000 |  |  |  |
Beginning of Period (in shares) at Jul. 01, 2023 |  |  |  |  |  |  | 2,991,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Issuance of Common Stock Through ATM Offering (in shares) |  | 834,000 |  |  |  |  |
Net Issuance from Exercise of Stock Options, including ESPP (in shares) |  | 437,000 |  |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 55,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 40,000 | (40,000) |  |  |  |
Shares Issued to fund 401k obligation (in shares) |  |  |  |  |  |  | (78,000)
End of Period (in shares) at Sep. 30, 2023 |  | 30,844,000 | 6,009,000 |  |  |  |
End of Period (in shares) at Sep. 30, 2023 |  |  |  |  |  |  | 2,913,000
Beginning of Period at Dec. 31, 2023 | 249,518 | $ 314 | $ 59 | 129,544 | (9,426) | 209,753 | $ (80,726)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Shares Issued to Fund Bonus Obligations |  | 3 |  |  |  |  |
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”) |  | 1 |  |  |  |  |
Class B Stock Converted to Common Stock |  | 3 | (3) |  |  |  |
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP |  |  |  | 6,414 |  |  |
Gross Shares Issued to Fund Bonus Obligations |  |  |  | 6,281 |  |  |
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations |  |  |  | (3,219) |  |  |
Foreign Currency Translation Adjustments | 127 |  |  |  | 127 |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 843 |  |
Net Loss | (13,383) |  |  |  |  | (13,383) |
Shares Issued to Fund 401K Obligation |  |  |  |  |  | (1,330) | 3,949
End of Period at Sep. 28, 2024 | 249,204 | $ 321 | $ 56 | 139,020 | (8,456) | 195,040 | $ (76,777)
Beginning of Period (in shares) at Dec. 31, 2023 |  | 31,402,000 | 5,952,000 |  |  |  |
Beginning of Period (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 2,833,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Net Shares Issued to Fund Bonus Obligations (in shares) |  | 218,000 |  |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 165,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 352,000 | (352,000) |  |  |  |
Shares Issued to fund 401k obligation (in shares) |  |  |  |  |  |  | (139,000)
End of Period (in shares) at Sep. 28, 2024 |  | 32,137,000 | 5,600,000 |  |  |  |
End of Period (in shares) at Sep. 28, 2024 |  |  |  |  |  |  | 2,694,000
Beginning of Period at Jun. 29, 2024 |  | $ 320 | $ 57 | 137,290 | (9,788) | 206,778 | $ (76,777)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Class B Stock Converted to Common Stock |  | 1 | (1) |  |  |  |
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP |  |  |  | 1,772 |  |  |
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations |  |  |  | (42) |  |  |
Foreign Currency Translation Adjustments | 1,051 |  |  |  | 1,051 |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 281 |  |
Net Loss | (11,738) |  |  |  |  | (11,738) |
End of Period at Sep. 28, 2024 | $ 249,204 | $ 321 | $ 56 | $ 139,020 | $ (8,456) | $ 195,040 | $ (76,777)
Beginning of Period (in shares) at Jun. 29, 2024 |  | 32,024,000 | 5,662,000 |  |  |  |
Beginning of Period (in shares) at Jun. 29, 2024 |  |  |  |  |  |  | 2,694,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 51,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 62,000 | (62,000) |  |  |  |
End of Period (in shares) at Sep. 28, 2024 |  | 32,137,000 | 5,600,000 |  |  |  |
End of Period (in shares) at Sep. 28, 2024 |  |  |  |  |  |  | 2,694,000

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