XML 81 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 29, 2018 15,578,345       2,823,172  
Balance at Dec. 29, 2018 $ 778 $ 107,326 $ (2,755) $ (63,163) $ (14,987) $ 27,199
Issuance of stock under employee stock purchase plan (in shares) 59,451          
Issuance of stock under employee stock purchase plan $ 3 162       165
Translation adjustment     11     11
Share-based compensation expense   241       241
Issuance of stock upon vesting of restricted stock units (in shares) 57,148        
Issuance of stock upon vesting of restricted stock units $ 3 (3)
Net (loss) income 1,463 1,463
Balance (in shares) at Mar. 30, 2019 15,694,944       2,823,172  
Balance at Mar. 30, 2019 $ 784 107,726 (2,744) (61,700) $ (14,987) 29,079
Balance (in shares) at Dec. 28, 2019 15,826,891       2,823,172  
Balance at Dec. 28, 2019 $ 791 108,452 (2,748) (59,105) $ (14,987) 32,403
Issuance of stock under employee stock purchase plan (in shares) 57,251          
Issuance of stock under employee stock purchase plan $ 3 137       140
Translation adjustment     (131)     (131)
Share-based compensation expense   69       69
Issuance of stock upon vesting of restricted stock units (in shares) 60,000        
Issuance of stock upon vesting of restricted stock units $ 3 (3)
Net (loss) income (5,945) (5,945)
Balance (in shares) at Mar. 28, 2020 15,944,142       2,823,172  
Balance at Mar. 28, 2020 $ 797 $ 108,655 $ (2,879) $ (65,050) $ (14,987) $ 26,536