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) |
| X | ||||||||||
- Definition Gain (loss) on settlement of vendor advance payments. No definition available.
|
| X | ||||||||||
- Definition Gain on Payroll Protection Program loan forgiveness. No definition available.
|
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of preferred stock outstanding. No definition available.
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|