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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Income Statement [Abstract]        
Revenues $ 12,113,000 $ 12,266,000 $ 29,391,000 $ 24,723,000
Cost of revenues 9,032,000 8,549,000 23,146,000 18,487,000
Gross profit 3,081,000 3,717,000 6,245,000 6,236,000
Operating expenses:        
Selling, general and administrative expenses 3,925,000 4,540,000 12,050,000 12,776,000
Operating loss (844,000) (823,000) (5,805,000) (6,540,000)
Other income (expense):        
Interest expense, net (125,000) (88,000) (323,000) (255,000)
Gain on Payroll Protection Program loan forgiveness 0 0 1,872,000 0
Gain on settlement of vendor advance payments 11,000 0 952,000 0
Loss on litigation settlement 0 0 (1,950,000) 0
Other income, net 23,000 2,000 45,000 812,000
Total other income (expense), net (91,000) (86,000) 596,000 557,000
Loss from operations before benefit from income taxes (935,000) (909,000) (5,209,000) (5,983,000)
Income tax benefit (expense) (33,000) 99,000 (236,000) 448,000
Net loss $ (968,000) $ (810,000) $ (5,445,000) $ (5,535,000)
Dividends declared - Series A-1 preferred stock $ 0 $ 0 $ 0 $ 0
Dividends declared - Common stock 0 0 0 0
Loss per share:        
Basic loss per share (0.34) (0.43) (2.09) (2.98)
Diluted loss per share $ (0.34) $ (0.43) $ (2.09) $ (2.98)
Weighted average common shares outstanding:        
Basic 2,827,410 1,871,321 2,601,827 1,860,270
Diluted 2,827,410 1,871,321 2,601,827 1,860,270
Net loss $ (968,000) $ (810,000) $ (5,445,000) $ (5,535,000)
Other comprehensive loss, net of tax:        
Effect of foreign currency translation adjustments 0 (27,000) (42,000) (55,000)
Total other comprehensive loss, net of tax 0 (27,000) (42,000) (55,000)
Comprehensive income loss $ (968,000) $ (837,000) $ (5,487,000) $ (5,590,000)

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