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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Cash flows from operating activities:    
Net loss $ (1,815) $ (517)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,449 2,392
Deferred income taxes 39 (56)
Stock-based compensation expense 660 615
Deferred loan costs recognized 6 3
Provision for excess and obsolete inventory 591 (22)
Non-cash lease expense 898 667
Other noncash items 413 178
Contributions to pension plans (580) (10)
Changes in operating assets and liabilities:    
Accounts receivable (3,606) (2,845)
Inventory 8,642 (34,146)
Other current assets (2,116) (464)
Accounts payable (3,986) 7,841
Accrued and other liabilities (1,903) 18,195
Net cash used in operating activities (308) (8,169)
Cash flows from investing activities:    
Capital expenditures (666) (1,890)
Net cash used in investing activities (666) (1,890)
Cash flows from financing activities:    
Proceeds from equipment financing obligations 430 210
Proceeds from working capital line of credit 0 500
Proceeds from Note payable – related party 2,500 0
Principal payments on finance lease obligations (1,006) (845)
Principal payments on equipment financing obligations (471) (387)
Principal payments on Note payable – related party 0 (2,500)
Indirect repurchase of shares for minimum statutory tax withholdings (127) (104)
Net cash provided by (used in) financing activities 1,326 (3,126)
Effect of exchange rate changes on cash balances (18) (54)
Net increase (decrease) in cash and cash equivalents 334 (13,239)
Cash and cash equivalents at beginning of period 7,881 21,648
Cash and cash equivalents at end of period 8,215 8,409
Non-cash investing and financing activities:    
Capital expenditures purchased through equipment financing obligations $ 0 $ 1,050