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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Cash flows from operating activities:    
Net income (loss) $ (517) $ (2,634)
Depreciation and amortization 2,392 2,302
Deferred income taxes (56) 451
Stock-based compensation expense 615 512
Deferred loan costs recognized 3 4
Net loss on the sale of assets 0 4
Provision for excess and obsolete inventory (22) 92
Non-cash lease expense 667 690
Other noncash items 178 82
Contributions to pension plans (10) (60)
Accounts receivable (2,845) (528)
Inventory (34,146) (5,062)
Other current assets (464) (2,215)
Accounts payable 7,841 3,877
Accrued and other liabilities 18,195 10,780
Net cash provided by (used in) operating activities (8,169) 8,295
Capital expenditures (1,890) (2,811)
Proceeds from sale of assets 0 6
Net cash used in investing activities (1,890) (2,805)
Proceeds from equipment financing obligations 210 0
Proceeds from working capital line of credit 500 0
Principal payments on finance lease obligations (845) (725)
Principal payments on equipment financing obligations (387) (253)
Principal payments on Note Payable - related party (2,500) 0
Indirect repurchase of shares for minimum statutory tax withholdings (104) (40)
Net cash used in financing activities (3,126) (1,018)
Effect of exchange rate changes on cash balances (54) 382
Net decrease in cash and cash equivalents (13,239) 4,854
Cash and cash equivalents at beginning of period 21,648 11,620
Capital expenditures purchased through equipment financing obligations 1,050 280
Cash and cash equivalents at end of period 8,409 16,474
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $ 8,409 $ 16,474