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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
OPERATING ACTIVITIES:    
Net Income $ 5,242 $ 3,856
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Depreciation 1,476 1,507
Amortization of Intangible Assets 300 315
Amortization of Financing Fees 27 42
Stock-Based Compensation 707 529
Deferred Income Taxes 54 117
Changes in Operating Assets and Liabilities:    
Accounts Receivable (8) (2,412)
Inventories 2,947 (1,221)
Prepaid Expenses and Other Assets (338) (582)
Accounts Payable and Other Liabilities (2,876) 1,506
Net Cash Provided By Operating Activities 7,531 3,657
INVESTING ACTIVITIES:    
Purchases of Property, Equipment and Improvements (1,994) (971)
Net Cash Used In Investing Activities (1,994) (971)
FINANCING ACTIVITIES:    
Proceeds from Stock Option Exercises 1,357 1,120
Proceeds from Government Grant 397
Net Cash Provided By Financing Activities 1,754 1,120
Effect of Exchange Rate Changes on Cash (167) 172
INCREASE IN CASH 7,124 3,978
Cash, Beginning of Period 18,330 10,629
Cash, End of Period $ 25,454 $ 14,607