XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Oct. 03, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 11,101,000 $ 11,606,000
Accounts receivable, net 11,463,000 7,234,000
Inventory, net 27,438,000 16,236,000
Other current assets 5,780,000 4,360,000
Total current assets 55,782,000 39,436,000
Property, plant and equipment, net 11,239,000 10,161,000
Operating lease right-of-use assets 5,439,000 6,103,000
Other assets 4,169,000 5,008,000
Total assets 76,629,000 60,708,000
Current liabilities:    
Accounts payable 12,855,000 6,734,000
Accrued liabilities 16,215,000 13,409,000
Operating lease liabilities, current portion 1,037,000 965,000
Finance lease obligations, current portion 453,000 393,000
Equipment financing obligations, current portion 307,000 0
Note payable – PPP Loan, current portion 0 1,186,000
Note payable – related party, current portion 2,500,000 0
Total current liabilities 33,367,000 22,687,000
Operating lease liabilities, net of current portion 5,152,000 5,941,000
Finance lease obligations, net of current portion 1,712,000 1,927,000
Equipment financing obligations, net of current portion 760,000 0
Note payable – PPP Loan, net of current portion 0 2,372,000
Note payable – related party, net of current portion 3,983,000 6,477,000
Other liabilities 14,874,000 6,529,000
Total liabilities 59,848,000 45,933,000
Stockholders’ equity:    
Preferred stock 0 0
Common stock 217,000 213,000
Additional paid-in capital 154,969,000 155,025,000
Accumulated deficit (113,278,000) (115,765,000)
Accumulated other comprehensive loss (25,127,000) (24,698,000)
Treasury stock, 19 and 1,236 shares in 2021 and 2020, respectively 0 0
Total stockholders’ equity 16,781,000 14,775,000
Total liabilities and stockholders’ equity 76,629,000 60,708,000
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 0