XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Jul. 03, 2022
Jul. 04, 2021
Net revenue $ 29,044 $ 25,969 $ 55,210 $ 45,951
Cost of sales 25,264 21,660 46,921 39,826
Gross profit 3,780 4,309 8,289 6,125
Selling, general and administrative 3,737 3,416 7,126 6,298
Operating income (loss) 43 893 1,163 (173)
Interest expense, net 263 211 511 433
Other expense, net 104 145 273 366
Forgiveness of PPP Loan and related interest 0 (3,599) 0 (3,599)
Loss (income) before taxes (324) 4,136 379 2,627
Income tax expense 305 313 771 434
Net (loss) income $ (629) $ 3,823 $ (392) $ 2,193
(Loss) income per share:        
Basic (in dollars per share) $ (0.03) $ 0.18 $ (0.02) $ 0.10
Diluted (in dollars per share) $ (0.03) $ 0.17 $ (0.02) $ 0.10
Weighted average shares outstanding:        
Basic (in shares) 21,723 21,356 21,700 21,475
Diluted (in shares) 21,723 22,846 21,700 22,979
Dividends declared per common share (in dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00