v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Apr. 05, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,847,000 $ 6,770,000
Accounts receivable, net 9,519,000 9,846,000
Inventory, net 52,522,000 52,463,000
Other current assets 10,926,000 10,808,000
Total current assets 77,814,000 79,887,000
Property, plant and equipment, net 15,566,000 16,004,000
Operating lease right-of-use assets 7,127,000 7,333,000
Other assets 4,734,000 4,587,000
Total assets 105,241,000 107,811,000
Current liabilities:    
Accounts payable 9,932,000 10,270,000
Accrued liabilities 49,938,000 49,428,000
Operating lease liabilities, current portion 1,281,000 1,019,000
Finance lease obligations, current portion 606,000 622,000
Equipment financing obligations, current portion 513,000 526,000
Working capital line of credit 500,000 500,000
Loan payable, current portion 195,000 0
Note payable – related party, current portion 2,000,000 0
Total current liabilities 64,965,000 62,365,000
Operating lease liabilities, net of current portion 6,420,000 6,673,000
Finance lease obligations, net of current portion 3,926,000 4,021,000
Equipment financing obligations, net of current portion 782,000 846,000
Loan payable, net of current portion 889,000 0
Note payable – related party, net of current portion 9,992,000 11,993,000
Other liabilities 4,427,000 4,123,000
Total liabilities 91,401,000 90,021,000
Stockholders’ equity:    
Preferred stock 0 0
Additional paid-in capital 158,203,000 157,996,000
Accumulated deficit (129,076,000) (124,950,000)
Accumulated other comprehensive loss (15,517,000) (15,486,000)
Treasury stock, 21,513 shares in 2026 and 2025 0 0
Total stockholders’ equity 13,840,000 17,790,000
Total liabilities and stockholders’ equity 105,241,000 107,811,000
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