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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jul. 04, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 18,194,000 $ 11,606,000
Accounts receivable, net 10,479,000 7,234,000
Inventory, net 23,317,000 16,236,000
Other current assets 5,146,000 4,360,000
Total current assets 57,136,000 39,436,000
Property, plant and equipment, net 11,313,000 10,161,000
Operating lease right-of-use assets 5,665,000 6,103,000
Other assets 4,552,000 5,008,000
Total assets 78,666,000 60,708,000
Current liabilities:    
Accounts payable 13,798,000 6,734,000
Accrued liabilities 17,101,000 13,409,000
Operating lease liabilities, current portion 1,013,000 965,000
Finance lease obligations, current portion 447,000 393,000
Equipment financing obligations, current portion 265,000 0
Note payable – PPP Loan, current portion 0 1,186,000
Note payable – related party, current portion 2,500,000 0
Total current liabilities 35,124,000 22,687,000
Operating lease liabilities, net of current portion 5,420,000 5,941,000
Finance lease obligations, net of current portion 1,827,000 1,927,000
Equipment financing obligations, net of current portion 741,000 0
Note payable – PPP Loan, net of current portion 0 2,372,000
Note payable – related party, net of current portion 3,981,000 6,477,000
Other liabilities 14,875,000 6,529,000
Total liabilities 61,968,000 45,933,000
Stockholders’ equity:    
Preferred stock 0 0
Common stock 215,000 213,000
Additional paid-in capital 154,804,000 155,025,000
Accumulated deficit (113,572,000) (115,765,000)
Accumulated other comprehensive loss (24,749,000) (24,698,000)
Treasury stock, 19 and 1,236 shares in 2021 and 2020, respectively 0 0
Total stockholders’ equity 16,698,000 14,775,000
Total liabilities and stockholders’ equity 78,666,000 60,708,000
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 0