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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 28, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 8,443,000 $ 9,675,000
Accounts receivable, net 9,015,000 10,593,000
Inventory, net 57,270,000 66,680,000
Other current assets 9,658,000 11,070,000
Total current assets 84,386,000 98,018,000
Property, plant and equipment, net 15,811,000 13,299,000
Operating lease right-of-use assets 7,694,000 3,749,000
Other assets 4,577,000 4,310,000
Total assets 112,468,000 119,376,000
Current liabilities:    
Accounts payable 14,024,000 18,428,000
Accrued liabilities 35,727,000 57,639,000
Operating lease liabilities, current portion 1,053,000 906,000
Finance lease obligations, current portion 974,000 1,507,000
Equipment financing obligations, current portion 464,000 481,000
Working capital line of credit 500,000 500,000
Note payable – related party, current portion 2,000,000 0
Total current liabilities 54,742,000 79,461,000
Operating lease liabilities, net of current portion 6,918,000 3,251,000
Finance lease obligations, net of current portion 4,101,000 735,000
Equipment financing obligations, net of current portion 650,000 852,000
Note payable – related party 9,991,000 8,986,000
Other liabilities 16,112,000 6,510,000
Preferred stock 0 0
Additional paid-in capital 157,717,000 156,980,000
Accumulated deficit (121,045,000) (118,612,000)
Accumulated other comprehensive loss (16,948,000) (19,017,000)
Treasury stock, 21,513 shares in 2025 and 2024 0 0
Total stockholders’ equity 19,954,000 19,581,000
Total liabilities and stockholders’ equity 112,468,000 119,376,000
Total liabilities 92,514,000 99,795,000
Other liabilities 16,112,000 6,510,000
Preferred stock 0 0
Additional paid-in capital 157,717,000 156,980,000
Accumulated deficit (121,045,000) (118,612,000)
Accumulated other comprehensive loss (16,948,000) (19,017,000)
Treasury stock, 21,513 shares in 2025 and 2024 0 0
Total stockholders’ equity 19,954,000 19,581,000
Total liabilities and stockholders’ equity 112,468,000 119,376,000
Series A Preferred Stock [Member]    
Current liabilities:    
Preferred stock 0 0
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Current liabilities:    
Common stock 0 0
Common stock 0 0
Common Stock [Member]    
Current liabilities:    
Common stock 230,000 230,000
Common stock $ 230,000 $ 230,000