v3.26.1
Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 05, 2026
Mar. 30, 2025
Cash flows from operating activities:    
Net loss $ (4,126) $ (899)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 760 699
Deferred income taxes 0 129
Non-cash compensation expense 320 301
Deferred loan costs recognized 1 1
Provision for excess and obsolete inventory 276 64
Non-cash lease expense 207 251
Other noncash items 20 59
Contributions to pension plans (69) (80)
Changes in operating assets and liabilities:    
Accounts receivable 327 (1,317)
Inventory (350) 4,074
Other assets, current and non-current (280) 2,156
Accounts payable (315) (2,372)
Accrued and other liabilities 890 (8,600)
Net cash used in operating activities (2,339) (5,534)
Cash flows from investing activities:    
Capital expenditures, net (231) (3)
Net cash used in investing activities (231) (3)
Cash flows from financing activities:    
Proceeds from loan payable 1,159 0
Proceeds from note payable – related party 0 3,000
Principal payments on loan payable 76 (0)
Principal payments on finance lease obligations (150) (365)
Principal payments on equipment financing obligations (133) (138)
Indirect repurchase of shares for minimum statutory tax withholdings (113) 0
Net cash provided by financing activities 687 2,497
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 (40) (11)
Net decrease in cash and cash equivalents (1,923) (3,051)
Cash and cash equivalents at beginning of period 6,770 9,675
Cash and cash equivalents at end of period 4,847 6,624
Supplemental disclosure of cash flow information:    
Fixed assets acquired with equipment financing loan $ 51 $ 57