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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
OPERATING ACTIVITIES:    
Net Income $ 2,168 $ 1,661
Adjustments to Reconcile Net Income to Net Cash (Used In) Provided By Operating Activities:    
Depreciation 484 503
Amortization of Intangible Assets 102 105
Amortization of Financing Fees 9 18
Stock-Based Compensation 139 40
Deferred Income Taxes (1) 36
Changes in Operating Assets and Liabilities:    
Accounts Receivable (939) (537)
Inventories (502) 771
Prepaid Expenses and Other Assets (86) 50
Accounts Payable and Other Liabilities (2,295) 92
Net Cash (Used In) Provided By Operating Activities (921) 2,739
INVESTING ACTIVITIES:    
Purchases of Property, Equipment and Improvements (172) (581)
Net Cash Used In Investing Activities (172) (581)
FINANCING ACTIVITIES:    
Proceeds from Stock Option Exercise 939 741
Net Cash Provided By Financing Activities 939 741
Effect of Exchange Rate Changes on Cash 154 74
INCREASE IN CASH 2,973
Cash, Beginning of Period 18,241 10,706
Cash, End of Period $ 18,239 $ 13,679