XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Oct. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,409,000 $ 21,648,000
Accounts receivable, net 10,777,000 8,064,000
Inventory, net 76,669,000 42,133,000
Other current assets 9,284,000 8,133,000
Total current assets 105,139,000 79,978,000
Property, plant and equipment, net 16,659,000 15,532,000
Operating lease right-of-use assets 3,584,000 4,251,000
Other assets 4,511,000 4,383,000
Total assets 129,893,000 104,144,000
Current liabilities:    
Accounts payable 25,553,000 17,638,000
Accrued liabilities 56,052,000 33,316,000
Operating lease liabilities, current portion 1,120,000 1,168,000
Finance lease obligations, current portion 1,168,000 1,102,000
Equipment financing obligations, current portion 624,000 398,000
Working capital line of credit 500,000 0
Note payable – related party, current portion 0 2,500,000
Total current liabilities 85,017,000 56,122,000
Operating lease liabilities, net of current portion 2,890,000 3,710,000
Finance lease obligations, net of current portion 1,834,000 2,536,000
Equipment financing obligations, net of current portion 1,429,000 738,000
Note payable – related party, net of current portion 3,993,000 3,989,000
Other liabilities 13,319,000 17,474,000
Preferred stock 0 0
Additional paid-in capital 156,044,000 155,535,000
Accumulated deficit (115,853,000) (115,336,000)
Accumulated other comprehensive loss (19,004,000) (20,845,000)
Treasury stock, 19 shares in 2023 and 2022 0 0
Total stockholders’ equity 21,411,000 19,575,000
Total liabilities and stockholders’ equity 129,893,000 104,144,000
Total liabilities 108,482,000 84,569,000
Stockholders’ equity: 13,319,000 17,474,000
Series A Preferred Stock [Member]    
Current liabilities:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Current liabilities:    
Common stock 0 0
Common Stock [Member]    
Current liabilities:    
Common stock $ 224,000 $ 221,000