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Consolidated Cash Flow Statements (Unaudited) - USD ($)
 9 Months Ended
Oct. 04, 2020
Sep. 29, 2019
Cash flows from operating activities:    
Net income (loss) $ 2,842,000 $ (3,090,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,883,000 2,106,000
Deferred income taxes (3,257,000) 0
Stock-based compensation expense 335,000 389,000
Deferred loan costs recognized 11,000 11,000
Net gain on the sale of assets (813,000) (467,000)
Provision for excess and obsolete inventory 222,000 503,000
Non-cash lease expense 699,000 541,000
Other noncash items 72,000 15,000
Contributions to pension plans (34,000) (348,000)
Changes in operating assets and liabilities:    
Accounts receivable (1,158,000) 1,198,000
Inventory 2,409,000 (2,415,000)
Prepaid expenses and other assets (983,000) 207,000
Accounts payable (1,036,000) (3,344,000)
Accrued and other liabilities (1,114,000) 1,646,000
Net cash provided by (used in) operating activities 78,000 (3,048,000)
Cash flows from investing activities:    
Capital expenditures (1,151,000) (553,000)
Proceeds from sale of assets 1,969,000 653,000
Net cash provided by investing activities 818,000 100,000
Cash flows from financing activities:    
Principal payments on finance lease obligations (623,000) (466,000)
Proceeds from Paycheck Protection Program loan 3,558,000 0
Indirect repurchase of shares of minimum statutory tax withholdings (33,000) (138,000)
Net cash provided by (used in) financing activities 2,902,000 (604,000)
Effect of exchange rate changes on cash balances (599,000) (99,000)
Net increase (decrease) in cash and cash equivalents 3,199,000 (3,651,000)
Cash and cash equivalents at beginning of period 5,095,000 10,704,000
Cash and cash equivalents at end of period 8,294,000 7,053,000
Supplemental disclosure of cash flow information:    
Right-of-use assets obtained in exchange for finance lease obligations $ 0 $ 269,000