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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jul. 05, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 7,810,000 $ 5,095,000
Accounts receivable, net 6,376,000 7,444,000
Inventory, net 18,485,000 20,784,000
Other current assets 4,309,000 4,282,000
Assets held for sale 1,230,000 2,233,000
Total current assets 38,210,000 39,838,000
Property, plant and equipment, net 9,883,000 11,675,000
Operating lease right-of-use assets 6,523,000 7,014,000
Other assets 1,407,000 1,529,000
Total assets 56,023,000 60,056,000
Current liabilities:    
Accounts payable 6,536,000 9,346,000
Accrued liabilities 12,358,000 12,495,000
Operating lease liabilities, current portion 919,000 841,000
Finance lease obligations, current portion 587,000 684,000
Note payable – related party, current portion 2,500,000 0
Note payable – PPP Loan, current portion 1,581,000 0
Total current liabilities 24,481,000 23,366,000
Operating lease liabilities, net of current portion 6,433,000 6,906,000
Finance lease obligations, net of current portion 2,128,000 2,351,000
Note payable – related party 3,971,000 6,463,000
Note payable – PPP Loan 1,977,000 0
Other liabilities 5,515,000 7,539,000
Total liabilities 44,505,000 46,625,000
Stockholders’ equity:    
Preferred stock 0 0
Common stock 213,000 213,000
Additional paid-in capital 154,923,000 154,702,000
Accumulated deficit (118,086,000) (117,433,000)
Accumulated other comprehensive loss (25,532,000) (24,051,000)
Treasury stock, 15,038 and 26,192 shares in 2020 and 2019, respectively 0 0
Total stockholders’ equity 11,518,000 13,431,000
Total liabilities and stockholders’ equity 56,023,000 60,056,000
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 0