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Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Cash flows from operating activities:    
Net income (loss) $ 237 $ (1,630)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 763 621
Deferred income taxes 247 116
Non-cash compensation expense 176 61
Deferred loan costs recognized 2 2
Net loss on the disposal of assets 10 20
Provision for excess and obsolete inventory 64 2
Non-cash lease expense 186 217
Other noncash items 12 36
Contributions to pension plans (22) (120)
Changes in operating assets and liabilities:    
Accounts receivable (4,741) (733)
Inventory (1,166) (2,431)
Prepaid expenses and other assets 653 (108)
Accounts payable 1,403 3,346
Accrued and other liabilities (1,077) (309)
Net cash used in operating activities (3,253) (910)
Cash flows from investing activities:    
Capital expenditures, net (901) (790)
Net cash used in investing activities (901) (790)
Cash flows from financing activities:    
Principal payments on finance lease obligations (238) (94)
Principal payments on equipment financing obligations (82) (22)
Indirect repurchase of shares of minimum statutory tax withholdings (17) (301)
Net cash used in financing activities (337) (417)
Effect of exchange rate changes on cash balances 390 (120)
Net decrease in cash and cash equivalents (4,101) (2,237)
Cash and cash equivalents at beginning of period 11,620 11,606
Cash and cash equivalents at end of period 7,519 9,369
Supplemental disclosure of cash flow information:    
Fixed assets acquired with equipment financing loan $ 0 $ 323