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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 02, 2023
Jul. 03, 2022
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Jul. 03, 2022
Cash flows from operating activities:              
Net income (loss) $ 213 $ 213 $ (629) $ (629) $ 38 $ (392) $ (392)
Depreciation and amortization         1,553 1,531  
Deferred income taxes         (121) 225  
Stock-based compensation expense         409 349  
Deferred loan costs recognized         3 3  
Net loss on the sale of assets         0 10  
Provision for excess and obsolete inventory         (29) 129  
Non-cash lease expense         386 442  
Other noncash items         (68) 91  
Contributions to pension plans         (10) (47)  
Accounts receivable         (2,747) (1,155)  
Inventory         (21,267) 711  
Other current assets         (1,443) (819)  
Accounts payable         4,688 805  
Accrued and other liabilities         22,296 (3,892)  
Net cash provided by (used in) operating activities         3,688 (2,009)  
Capital expenditures         (1,526) (1,840)  
Net cash used in investing activities         (1,526) (1,840)  
Proceeds from equipment financing obligations         210 0  
Principal payments on finance lease obligations         (556) (479)  
Principal payments on equipment financing obligations         (234) (165)  
Principal payments on Note Payable - related party         (2,500) 0  
Indirect repurchase of shares for minimum statutory tax withholdings         (83) (36)  
Net cash used in financing activities         (3,163) (680)  
Effect of exchange rate changes on cash balances         (67) 395  
Net decrease in cash and cash equivalents         (1,068) (4,134)  
Cash and cash equivalents at beginning of period         21,648 11,620  
Capital expenditures purchased through equipment financing obligations         882 0  
Cash and cash equivalents at end of period 20,580 20,580 7,486 7,486 20,580 7,486 7,486
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $ 20,580 $ 20,580 $ 7,486 $ 7,486 $ 20,580 $ 7,486 $ 7,486