XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Note 3 - Restatement of Previously Reported Financial Statements - Schedule of Restatements (Details) - USD ($)
 3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Dec. 31, 2018
Net revenue $ 19,564,000 $ 19,942,000  
Cost of sales 18,704,000 17,911,000  
Gross profit 860,000 2,031,000  
Selling, general and administrative 3,454,000 3,148,000  
Severance, equipment relocation and other costs 98,000 509,000  
Operating loss (2,692,000) (1,626,000)  
Interest expense, net 217,000 213,000  
Other expense (income), net 51,000 (84,000)  
Loss before taxes (2,960,000) (1,755,000)  
Income tax expense 76,000 40,000  
Net loss $ (3,036,000) $ (1,795,000)  
Basic (in dollars per share) $ (0.15) $ (0.09)  
Diluted (in dollars per share) $ (0.15) $ (0.09)  
Inventory, Net, Total $ 21,109,000   $ 18,584,000
Total current assets 41,777,000   45,398,000
Total assets 65,576,000   61,568,000
Accounts payable 12,301,000   13,427,000
Total current liabilities 28,630,000   28,985,000
Total liabilities 52,149,000   46,734,000
Accumulated deficit (116,520,000)   (114,926,000)
Total stockholders’ equity 13,427,000   14,834,000
Total liabilities and stockholders’ equity 65,576,000   $ 61,568,000
Previously Reported [Member]      
Net revenue 19,564,000    
Cost of sales 17,973,000    
Gross profit 1,591,000    
Selling, general and administrative 3,454,000    
Severance, equipment relocation and other costs 98,000    
Operating loss (1,961,000)    
Interest expense, net 217,000    
Other expense (income), net 51,000    
Loss before taxes (2,229,000)    
Income tax expense 76,000    
Net loss $ (2,305,000)    
Basic (in dollars per share) $ (0.11)    
Diluted (in dollars per share) $ (0.11)    
Inventory, Net, Total $ 21,209,000    
Total current assets 41,877,000    
Total assets 65,676,000    
Accounts payable 11,670,000    
Total current liabilities 27,999,000    
Total liabilities 51,518,000    
Accumulated deficit (115,789,000)    
Total stockholders’ equity 14,158,000    
Total liabilities and stockholders’ equity 65,676,000    
Restatement Adjustment [Member]      
Net revenue 0    
Cost of sales 731,000    
Gross profit (731,000)    
Selling, general and administrative 0    
Severance, equipment relocation and other costs 0    
Operating loss (731,000)    
Interest expense, net 0    
Other expense (income), net 0    
Loss before taxes (731,000)    
Income tax expense 0    
Net loss $ (731,000)    
Basic (in dollars per share) $ (0.04)    
Diluted (in dollars per share) $ (0.04)    
Inventory, Net, Total $ (100,000)    
Total current assets (100,000)    
Total assets (100,000)    
Accounts payable 631,000    
Total current liabilities 631,000    
Total liabilities 631,000    
Accumulated deficit (731,000)    
Total stockholders’ equity (731,000)    
Total liabilities and stockholders’ equity $ (100,000)