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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Cash flows from operating activities:    
Net income (loss) $ (2,221) $ (175)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 845 774
Deferred income taxes 39 (136)
Stock-based compensation expense 197 263
Deferred loan costs recognized 2 2
Provision for excess and obsolete inventory 73 (87)
Non-cash lease expense 293 179
Other noncash items 69 33
Contributions to pension plans 0 (10)
Accounts receivable (4,326) (2,691)
Inventory 6,405 (9,942)
Other current assets (866) 154
Accounts payable (208) 3,118
Accrued and other liabilities (2,011) 7,277
Net cash provided by (used in) operating activities (1,709) (1,241)
Capital expenditures (316) (708)
Net cash used in investing activities (316) (708)
Proceeds from debt facilities 198 210
Proceeds from note payable – related party 2,500 0
Principal payments on finance lease obligations (324) (271)
Principal payments on equipment financing obligations (164) (95)
Indirect repurchase of shares for minimum statutory tax withholdings 0 (48)
Net cash provided by (used in) financing activities 2,210 (204)
Effect of exchange rate changes on cash balances 30 (14)
Net decrease in cash and cash equivalents 215 (2,167)
Cash and cash equivalents at beginning of period 7,881 21,648
Cash and cash equivalents at end of period 8,096 19,481
Fixed assets acquired with equipment financing loan $ 0 $ 792