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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,624,000 | $ 9,675,000
Accounts receivable, net | 11,860,000 | 10,593,000
Inventory, net | 62,527,000 | 66,680,000
Other current assets | 8,903,000 | 11,070,000
Total current assets | 89,914,000 | 98,018,000
Property, plant and equipment, net | 12,620,000 | 13,299,000
Operating lease right-of-use assets | 3,499,000 | 3,749,000
Other assets | 4,170,000 | 4,310,000
Total assets | 110,203,000 | 119,376,000
Current liabilities: |  |
Accounts payable | 16,042,000 | 18,428,000
Accrued liabilities | 50,239,000 | 57,639,000
Operating lease liabilities, current portion | 858,000 | 906,000
Finance lease obligations, current portion | 1,375,000 | 1,507,000
Equipment financing obligations, current portion | 465,000 | 481,000
Working capital line of credit | 500,000 | 500,000
Total current liabilities | 69,479,000 | 79,461,000
Operating lease liabilities, net of current portion | 3,010,000 | 3,251,000
Finance lease obligations, net of current portion | 500,000 | 735,000
Equipment financing obligations, net of current portion | 790,000 | 852,000
Note payable – related party | 11,988,000 | 8,986,000
Other liabilities | 5,459,000 | 6,510,000
Total liabilities | 91,226,000 | 99,795,000
Stockholders’ equity: |  |
Preferred stock | 0 | 0
Additional paid-in capital | 157,281,000 | 156,980,000
Accumulated deficit | (119,511,000) | (118,612,000)
Accumulated other comprehensive loss | (19,023,000) | (19,017,000)
Treasury stock, 21,513 shares in 2025 and 2024 | 0 | 0
Total stockholders’ equity | 18,977,000 | 19,581,000
Total liabilities and stockholders’ equity | 110,203,000 | 119,376,000
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 | $ 230,000

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