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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Cash flows from operating activities:    
Net income (loss) $ (2,205) $ 38
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,676 1,553
Deferred income taxes 39 (121)
Stock-based compensation expense 438 409
Deferred loan costs recognized 4 3
Provision for excess and obsolete inventory 508 (29)
Non-cash lease expense 610 386
Other noncash items 234 (68)
Contributions to pension plans (108) (10)
Accounts receivable (2,743) (2,747)
Inventory 11,563 (21,267)
Other current assets (743) (1,443)
Accounts payable (4,144) 4,688
Accrued and other liabilities (674) 22,296
Net cash provided by operating activities 4,455 3,688
Capital expenditures (508) (1,526)
Net cash used in investing activities (508) (1,526)
Proceeds from equipment financing obligations 430 210
Proceeds from Note payable – related party 2,500 0
Principal payments on finance lease obligations (659) (556)
Principal payments on equipment financing obligations (319) (234)
Principal payments on Note payable – related party 0 (2,500)
Indirect repurchase of shares for minimum statutory tax withholdings (1) (83)
Net cash provided by (used in) financing activities 1,951 (3,163)
Effect of exchange rate changes on cash balances (19) (67)
Net decrease in cash and cash equivalents 5,879 (1,068)
Cash and cash equivalents at beginning of period 7,881 21,648
Cash and cash equivalents at end of period 13,760 20,580
Capital expenditures purchased through equipment financing obligations $ 0 $ 882