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v3.22.2.2

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock Outstanding [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Treasury Stock [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2020 | 21,300,958 |  |  |  |  |
Balance at Dec. 31, 2020 | $ 213 | $ 155,025 | $ (115,765) | $ (24,698) | $ 0 |
Net (loss) income | 0 | 0 | 2,193 | 0 | 0 | $ 2,193
Foreign currency translation adjustment | $ 0 | 0 | 0 | (51) | 0 |
Exercise of stock options (in shares) | 196,487 |  |  |  |  |
Exercise of stock options | $ 2 | (384) | 0 | 0 | 0 |
Noncash compensation (in shares) | 17,500 |  |  |  |  |
Noncash compensation | $ 0 | 163 | 0 | 0 | 0 |
Balance (in shares) at Jul. 04, 2021 | 21,514,945 |  |  |  |  |
Balance at Jul. 04, 2021 | $ 215 | 154,804 | (113,572) | (24,749) | 0 |
Balance (in shares) at Apr. 04, 2021 | 21,436,963 |  |  |  |  |
Balance at Apr. 04, 2021 | $ 214 | 154,783 | (117,395) | (25,104) | 0 |
Net (loss) income | 0 | 0 | 3,823 | 0 | 0 | 3,823
Foreign currency translation adjustment | $ 0 | 0 | 0 | 355 | 0 |
Exercise of stock options (in shares) | 60,482 |  |  |  |  |
Exercise of stock options | $ 1 | (81) | 0 | 0 | 0 |
Noncash compensation (in shares) | 17,500 |  |  |  |  |
Noncash compensation | $ 0 | 102 | 0 | 0 | 0 |
Balance (in shares) at Jul. 04, 2021 | 21,514,945 |  |  |  |  |
Balance at Jul. 04, 2021 | $ 215 | 154,804 | (113,572) | (24,749) | 0 |
Balance (in shares) at Dec. 31, 2021 | 21,864,724 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 218 | 154,904 | (112,842) | (22,994) | 0 | 19,286
Net (loss) income | 0 | 0 | (392) | 0 | 0 | (392)
Foreign currency translation adjustment | $ 0 | 0 | 0 | 431 | 0 |
Exercise of stock options (in shares) | 39,759 |  |  |  |  |
Exercise of stock options | $ 1 | (37) | 0 | 0 | 0 |
Noncash compensation (in shares) | 30,000 |  |  |  |  |
Noncash compensation | $ 0 | 349 | 0 | 0 | 0 |
Balance (in shares) at Jul. 03, 2022 | 22,131,983 |  |  |  |  |
Balance at Jul. 03, 2022 | $ 221 | 155,214 | (113,234) | (22,563) | 0 | 19,638
Issuance of restricted common stock (in shares) | 197,500 |  |  |  |  |
Issuance of restricted common stock | $ 2 | (2) | 0 | 0 | 0 |
Balance (in shares) at Apr. 03, 2022 | 22,088,344 |  |  |  |  |
Balance at Apr. 03, 2022 | $ 220 | 155,061 | (112,605) | (22,411) | 0 |
Net (loss) income | 0 | 0 | (629) | 0 | 0 | (629)
Foreign currency translation adjustment | $ 0 | 0 | 0 | (152) | 0 |
Exercise of stock options (in shares) | 28,639 |  |  |  |  |
Exercise of stock options | $ 1 | (20) | 0 | 0 | 0 |
Noncash compensation (in shares) | 15,000 |  |  |  |  |
Noncash compensation | $ 0 | 173 | 0 | 0 | 0 |
Balance (in shares) at Jul. 03, 2022 | 22,131,983 |  |  |  |  |
Balance at Jul. 03, 2022 | $ 221 | $ 155,214 | $ (113,234) | $ (22,563) | $ 0 | $ 19,638

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