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Note 3 - Recent Accounting Pronouncements (Tables) | 3 Months Ended
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Apr. 01, 2018
Notes Tables |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Opening |
|  | Balance at |  |  | ASC 606 |  |  | Balance at |
|  | Dec. 31, 2017 |  |  | Adjustments |  |  | Jan. 1, 2018 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Inventories – net |  | $ | 17,641 |  |  | $ | (655 | ) |  | $ | 16,986 |
Contract assets |  |  | 0 |  |  |  | 825 |  |  |  | 825 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (111,591 | ) |  | $ | 170 |  |  | $ | (111,421 | )
|  | As Reported |  |  | Impact of |  |  | Legacy GAAP |
|  | April 1, 2018 |  |  | ASC 606 |  |  | April 1, 2018 |
Net revenue |  | $ | 19,942 |  |  | $ | 507 |  |  | $ | 19,435 |
Cost of sales |  |  | 17,911 |  |  |  | 401 |  |  |  | 17,510 |
Gross profit |  |  | 2,031 |  |  |  | 106 |  |  |  | 1,925 |
Selling, general and administrative |  |  | 3,148 |  |  |  | 0 |  |  |  | 3,148 |
Severance, equipment relocation and other costs |  |  | 509 |  |  |  | 0 |  |  |  | 509 |
Operating loss |  |  | (1,626 | ) |  |  | 106 |  |  |  | (1,732 | )
Interest expense, net |  |  | 213 |  |  |  | 0 |  |  |  | 213 |
Other (income), net |  |  | (84 | ) |  |  | 0 |  |  |  | (84 | )
Loss before taxes |  |  | (1,755 | ) |  |  | 106 |  |  |  | (1,861 | )
Income tax expense |  |  | 40 |  |  |  | 0 |  |  |  | 40 |
Net loss |  | $ | (1,795 | ) |  | $ | 106 |  |  | $ | (1,901 | )
|  | As Reported |  |  | Impact of |  |  | Legacy GAAP |
|  | April 1, 2018 |  |  | ASC 606 |  |  | April 1, 2018 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Inventories – net |  | $ | 16,579 |  |  | $ | 1,055 |  |  | $ | 17,634 |
Contract assets |  |  | 1,331 |  |  |  | 1,331 |  |  |  | 0 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (113,216 | ) |  | $ | 276 |  |  | $ | (113,492 | )

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