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Consolidated Cash Flow Statements (Unaudited) - USD ($)
 6 Months Ended
Jul. 05, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (653,000) $ (1,533,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,259,000 1,407,000
Stock-based compensation expense 228,000 283,000
Deferred loan costs recognized 7,000 7,000
Net gain on the sale of assets (958,000) (477,000)
Provision for excess and obsolete inventory 125,000 283,000
Non-cash lease expense 491,000 452,000
Other noncash items 100,000 (130,000)
Contributions to pension plans (34,000) (45,000)
Changes in operating assets and liabilities:    
Accounts receivable 1,053,000 (1,248,000)
Inventory 1,813,000 (1,425,000)
Other current assets (457,000) (1,088,000)
Accounts payable (2,697,000) (2,457,000)
Accrued and other liabilities (1,318,000) 177,000
Net cash used in operating activities (1,041,000) (5,794,000)
Cash flows from investing activities:    
Capital expenditures (833,000) (671,000)
Proceeds from sale of assets 1,968,000 634,000
Net cash provided by (used in) investing activities 1,135,000 (37,000)
Cash flows from financing activities:    
Principal payments on finance lease obligations (320,000) (304,000)
Proceeds from Paycheck Protection Program loan 3,558,000 0
Indirect repurchase of shares of minimum statutory tax withholdings (7,000) (133,000)
Net cash provided by (used in) financing activities 3,231,000 (437,000)
Effect of exchange rate changes on cash balances (610,000) 26,000
Net increase (decrease) in cash and cash equivalents 2,715,000 (6,242,000)
Cash and cash equivalents at beginning of period 5,095,000 10,704,000
Cash and cash equivalents at end of period 7,810,000 4,462,000
Supplemental disclosure of cash flow information:    
Right-of-use assets obtained in exchange for finance lease obligations $ 0 $ 269,000