XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning Balance, value at Dec. 29, 2018 $ 29,961 $ 145 $ 71,548 $ 70 $ (41,802)
Beginning Balance, shares at Dec. 29, 2018   13,602,052      
Issuance of common stock under stock option plan, shares   210      
Employee stock-based compensation expense 1,240   1,240    
Release of restricted stock, net of taxes paid (101) $ (2) (103)    
Release of restricted stock, shares net of taxes paid   144,697      
Other comprehensive income (4)     (4)  
Net loss (5,467)       (5,467)
Ending Balance, value at Jun. 29, 2019 25,629 $ 147 72,685 66 (47,269)
Ending Balance, shares at Jun. 29, 2019   13,746,959      
Beginning Balance, value at Mar. 30, 2019 27,443 $ 145 72,070 78 (44,850)
Beginning Balance, shares at Mar. 30, 2019   13,633,639      
Issuance of common stock under stock option plan, shares   2      
Employee stock-based compensation expense 625   625    
Release of restricted stock, net of taxes paid (8) $ (2) (10)    
Release of restricted stock, shares net of taxes paid   113,318      
Other comprehensive income (12)     (12)  
Net loss (2,419)       (2,419)
Ending Balance, value at Jun. 29, 2019 25,629 $ 147 72,685 66 (47,269)
Ending Balance, shares at Jun. 29, 2019   13,746,959      
Beginning Balance, value at Dec. 28, 2019 $ 22,705 [1] $ 147 73,093 80 (50,615)
Beginning Balance, shares at Dec. 28, 2019 13,785,233 13,785,233      
Employee stock-based compensation expense $ 531   531    
Release of restricted stock, net of taxes paid (4) $ (1) (5)    
Release of restricted stock, shares net of taxes paid   71,736      
Other comprehensive income (7)     (7)  
Net loss (4,431)       (4,431)
Ending Balance, value at Jun. 27, 2020 $ 18,794 $ 148 73,619 73 (55,046)
Ending Balance, shares at Jun. 27, 2020 13,856,969 13,856,969      
Beginning Balance, value at Mar. 28, 2020 $ 21,149 $ 147 73,186 82 (52,266)
Beginning Balance, shares at Mar. 28, 2020   13,787,969      
Employee stock-based compensation expense 436   436    
Release of restricted stock, net of taxes paid (2) $ (1) (3)    
Release of restricted stock, shares net of taxes paid   69,000      
Other comprehensive income (9)     (9)  
Net loss (2,780)       (2,780)
Ending Balance, value at Jun. 27, 2020 $ 18,794 $ 148 $ 73,619 $ 73 $ (55,046)
Ending Balance, shares at Jun. 27, 2020 13,856,969 13,856,969      
[1] Derived from the audited consolidated financial statements included in the Annual Report on Form 10-K filed with the SEC for the year ended December 28, 2019.