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Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Cash flows from operating activities:    
Net loss $ (2,433) $ (1,815)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,128 2,449
Deferred income taxes 129 39
Stock-based compensation expense 839 660
Deferred loan costs recognized 5 6
Provision for excess and obsolete inventory 337 591
Non-cash lease expense 745 898
Net gain on sale leaseback transaction 2,506 (0)
Other noncash items 373 413
Contributions to pension plans (219) (580)
Changes in operating assets and liabilities:    
Accounts receivable 1,528 (3,606)
Inventory 9,369 8,642
Other current assets 1,773 (2,116)
Accounts payable (4,463) (3,986)
Accrued and other liabilities (12,218) (1,903)
Net cash used in operating activities (4,613) (308)
Cash flows from investing activities:    
Capital expenditures (373) (666)
Proceeds from sale leaseback transaction 2,920 0
Net cash provided by (used in) investing activities 2,547 (666)
Cash flows from financing activities:    
Proceeds from equipment financing obligations 0 430
Proceeds from Note payable – related party 3,000 2,500
Principal payments on finance lease obligations (1,234) (1,006)
Principal payments on equipment financing obligations (266) (471)
Indirect repurchase of shares for minimum statutory tax withholdings (102) (127)
Net cash provided by financing activities 1,398 1,326
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract]    
Effect of exchange rate changes on cash balances (564) (18)
Net (decrease) increase in cash and cash equivalents (1,232) 334
Cash and cash equivalents at beginning of period 9,675 7,881
Cash and cash equivalents at end of period 8,443 8,215
Supplemental disclosure of cash flow information:    
Capital expenditures purchased through equipment financing obligations 317 0
Right-of-use asset arising from operating lease liabilities 4,691 1,592
Assets arising from finance lease liabilities $ 3,645 $ 0