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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (899) $ (2,221)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 699 845
Deferred income taxes 129 39
Non-cash compensation expense 301 197
Deferred loan costs recognized 1 2
Provision for excess and obsolete inventory 64 73
Non-cash lease expense 251 293
Other noncash items 59 69
Contributions to pension plans (80) 0
Changes in operating assets and liabilities:    
Accounts receivable (1,317) (4,326)
Inventory 4,074 6,405
Prepaid expenses and other assets 2,156 (866)
Accounts payable (2,372) (208)
Accrued and other liabilities (8,600) (2,011)
Net cash used in operating activities (5,534) (1,709)
Cash flows from investing activities:    
Capital expenditures, net (3) (316)
Net cash used in investing activities (3) (316)
Cash flows from financing activities:    
Proceeds from equipment financing obligations 0 198
Proceeds from note payable – related party 3,000 2,500
Principal payments on finance lease obligations (365) (324)
Principal payments on equipment financing obligations (138) (164)
Net cash provided by financing activities 2,497 2,210
Effect of exchange rate changes on cash balances (11) 30
Net (decrease) increase in cash and cash equivalents (3,051) 215
Cash and cash equivalents at beginning of period 9,675 7,881
Cash and cash equivalents at end of period 6,624 8,096
Supplemental disclosure of cash flow information:    
Fixed assets acquired with equipment financing loan $ 57 $ 0