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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