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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,215,000 $ 7,881,000
Accounts receivable, net 12,373,000 8,929,000
Inventory, net 67,333,000 77,314,000
Other current assets 11,457,000 9,743,000
Total current assets 99,378,000 103,867,000
Property, plant and equipment, net 13,914,000 17,133,000
Operating lease right-of-use assets 4,012,000 3,309,000
Other assets 4,309,000 5,033,000
Total assets 121,613,000 129,342,000
Current liabilities:    
Accounts payable 22,630,000 26,737,000
Accrued liabilities 50,813,000 56,232,000
Operating lease liabilities, current portion 882,000 1,068,000
Finance lease obligations, current portion 1,467,000 1,327,000
Equipment financing obligations, current portion 522,000 618,000
Working capital line of credit 500,000 500,000
Note payable – related party, current portion 2,000,000 0
Total current liabilities 78,814,000 86,482,000
Operating lease liabilities, net of current portion 3,552,000 2,642,000
Finance lease obligations, net of current portion 1,133,000 1,852,000
Equipment financing obligations, net of current portion 959,000 1,333,000
Note payable – related party, net of current portion 6,984,000 6,484,000
Other liabilities 11,999,000 8,082,000
Total liabilities 103,441,000 106,875,000
Stockholders’ equity:    
Preferred stock 0 0
Additional paid-in capital 156,772,000 156,242,000
Accumulated deficit (118,747,000) (116,932,000)
Accumulated other comprehensive loss (20,083,000) (17,067,000)
Treasury stock, 19,513 in 2024 and 5,835 shares in 2023 0 0
Total stockholders’ equity 18,172,000 22,467,000
Total liabilities and stockholders’ equity 121,613,000 129,342,000
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock 0 0
Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 230,000 $ 224,000