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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2023
Apr. 03, 2022
Cash flows from operating activities:    
Net (loss) income $ (175) $ 237
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 774 763
Deferred income taxes (136) 247
Non-cash compensation expense 263 176
Deferred loan costs recognized 2 2
Net loss on the disposal of assets 0 10
Provision for excess and obsolete inventory (87) 64
Non-cash lease expense 179 186
Other noncash items 33 12
Contributions to pension plans (10) (22)
Changes in operating assets and liabilities:    
Accounts receivable (2,691) (4,741)
Inventory (9,942) (1,166)
Prepaid expenses and other assets 154 653
Accounts payable 3,118 1,403
Accrued and other liabilities 7,277 (1,077)
Net cash used in operating activities (1,241) (3,253)
Cash flows from investing activities:    
Capital expenditures, net (708) (901)
Net cash used in investing activities (708) (901)
Cash flows from financing activities:    
Proceeds from debt facilities 210 0
Principal payments on finance lease obligations (271) (238)
Principal payments on equipment financing obligations (95) (82)
Indirect repurchase of shares of minimum statutory tax withholdings (48) (17)
Net cash used in financing activities (204) (337)
Effect of exchange rate changes on cash balances (14) 390
Net decrease in cash and cash equivalents (2,167) (4,101)
Cash and cash equivalents at beginning of period 21,648 11,620
Cash and cash equivalents at end of period 19,481 7,519
Supplemental disclosure of cash flow information:    
Fixed assets acquired with equipment financing loan $ 792 $ 0