XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Stock Subscriptions Receivable [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Jan. 02, 2021 16,224,191         4,681,311  
Balance at Jan. 02, 2021 $ 811,000 $ (420,000) $ 109,588,000 $ (2,550,000) $ (67,974,000) $ (17,217,000) $ 22,238,000
Issuance of stock under employee stock purchase plan (in shares) 53,906         0  
Issuance of stock under employee stock purchase plan $ 3,000 0 58,000 0 0 $ 0 61,000
Equity compensation expense from awards issued $ 0 0 545,000 0   $ 0 545,000
Issuance of stock upon vesting of restricted share awards (in shares) 175,000         0  
Issuance of stock upon vesting of restricted share awards $ 9,000 0 (9,000) 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         344,172  
Purchase of treasury stock $ 0 0 0 0 0 $ (911,000) (911,000)
Foreign currency translation adjustment 0 0 0 (111,000)   0 (111,000)
Net income 0 0 0 0 1,007,000 0 1,007,000
Equity compensation expense from awards issued 0 0 545,000 0   0 545,000
Net income $ 0 0 0 0 1,007,000 $ 0 1,007,000
Stock subscription receivable (in shares) 57,696         0  
Stock subscription receivable $ 3,000 97,000 (3,000) 0 0 $ 0 97,000
Balance (in shares) at Apr. 03, 2021 16,510,793         5,025,483  
Balance at Apr. 03, 2021 $ 826,000 (323,000) 110,179,000 (2,661,000) (66,967,000) $ (18,128,000) 22,926,000
Balance (in shares) at Jan. 02, 2021 16,224,191         4,681,311  
Balance at Jan. 02, 2021 $ 811,000 (420,000) 109,588,000 (2,550,000) (67,974,000) $ (17,217,000) $ 22,238,000
Purchase of treasury stock (in shares)             1,157,719
Net income             $ 5,015,000
Net income             5,015,000
Balance (in shares) at Oct. 02, 2021 16,695,480         5,839,030  
Balance at Oct. 02, 2021 $ 834,000 (113,000) 110,781,000 (2,627,000) (62,959,000) $ (21,364,000) 24,552,000
Balance (in shares) at Apr. 03, 2021 16,510,793         5,025,483  
Balance at Apr. 03, 2021 $ 826,000 (323,000) 110,179,000 (2,661,000) (66,967,000) $ (18,128,000) 22,926,000
Equity compensation expense from awards issued $ 0 0 235,000 0 0 $ 0 235,000
Issuance of stock upon vesting of restricted share awards (in shares) 7,500         0  
Issuance of stock upon vesting of restricted share awards $ 0 0 0 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         497,883  
Purchase of treasury stock $ 0 0 0 0 0 $ (1,733,000) (1,733,000)
Foreign currency translation adjustment 0 0 0 68,000   0 68,000
Net income 0 0 0 0 1,256,000 0 1,256,000
Equity compensation expense from awards issued 0 0 235,000 0 0 0 235,000
Net income $ 0 0 0 0 1,256,000 $ 0 1,256,000
Stock subscription receivable (in shares) 67,312         0  
Stock subscription receivable $ 3,000 113,000 (3,000) 0 0 $ 0 113,000
Balance (in shares) at Jul. 03, 2021 16,585,605         5,523,366  
Balance at Jul. 03, 2021 $ 829,000 (210,000) 110,411,000 (2,593,000) (65,711,000) $ (19,861,000) 22,865,000
Issuance of stock under employee stock purchase plan (in shares) 47,878         0  
Issuance of stock under employee stock purchase plan $ 2,000 0 73,000 0 0 $ 0 75,000
Equity compensation expense from awards issued $ 0 0 300,000 0 0 $ 0 300,000
Issuance of stock upon vesting of restricted share awards (in shares) 4,301         0  
Issuance of stock upon vesting of restricted share awards $ 0 0 0 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         315,664  
Purchase of treasury stock $ 0 0 0 0 0 $ (1,503,000) (1,503,000)
Foreign currency translation adjustment 0 0 0 (34,000) 0 0 (34,000)
Net income 0 0 0 0 2,752,000 0 2,752,000
Equity compensation expense from awards issued 0 0 300,000 0 0 0 300,000
Net income $ 0 0 0 0 2,752,000 $ 0 2,752,000
Stock subscription receivable (in shares) 57,696         0  
Stock subscription receivable $ 3,000 97,000 (3,000) 0 0 $ 0 97,000
Balance (in shares) at Oct. 02, 2021 16,695,480         5,839,030  
Balance at Oct. 02, 2021 $ 834,000 $ (113,000) 110,781,000 (2,627,000) (62,959,000) $ (21,364,000) 24,552,000
Balance (in shares) at Jan. 01, 2022 16,903,157         6,612,222  
Balance at Jan. 01, 2022 $ 845,000   111,068,000 (2,699,000) (56,985,000) $ (26,260,000) 25,969,000
Issuance of stock under employee stock purchase plan (in shares) 37,133         0  
Issuance of stock under employee stock purchase plan $ 2,000   124,000 0 0 $ 0 126,000
Equity compensation expense from awards issued $ 0   403,000 0 0 $ 0 403,000
Issuance of stock upon vesting of restricted share awards (in shares) 175,000         0  
Issuance of stock upon vesting of restricted share awards $ 9,000   (9,000) 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         406,480  
Purchase of treasury stock $ 0   0 0 0 $ (2,781,000) (2,781,000)
Foreign currency translation adjustment 0   0 (35,000) 0 0 (35,000)
Net income 0   0 0 6,520,000 0 6,520,000
Equity compensation expense from awards issued 0   403,000 0 0 0 403,000
Net income $ 0   0 0 6,520,000 $ 0 6,520,000
Balance (in shares) at Apr. 02, 2022 17,115,290         7,018,702  
Balance at Apr. 02, 2022 $ 856,000   111,586,000 (2,734,000) (50,465,000) $ (29,041,000) 30,202,000
Balance (in shares) at Jan. 01, 2022 16,903,157         6,612,222  
Balance at Jan. 01, 2022 $ 845,000   111,068,000 (2,699,000) (56,985,000) $ (26,260,000) $ 25,969,000
Purchase of treasury stock (in shares)             637,372
Net income             $ 16,052,000
Net income             16,052,000
Balance (in shares) at Oct. 01, 2022 17,221,211         7,249,594  
Balance at Oct. 01, 2022 $ 861,000   112,590,000 (3,141,000) (40,933,000) $ (32,654,000) 36,723,000
Balance (in shares) at Apr. 02, 2022 17,115,290         7,018,702  
Balance at Apr. 02, 2022 $ 856,000   111,586,000 (2,734,000) (50,465,000) $ (29,041,000) 30,202,000
Equity compensation expense from awards issued $ 0   302,000 0 0 $ 0 302,000
Issuance of stock upon vesting of restricted share awards (in shares) 38,175         0  
Issuance of stock upon vesting of restricted share awards $ 1,000   (1,000) 0 0 $ 0 0
Foreign currency translation adjustment 0   0 (226,000) 0 0 (226,000)
Net income 0   0 0 6,014,000 0 6,014,000
Equity compensation expense from awards issued 0   302,000 0 0 0 302,000
Net income $ 0   0 0 6,014,000 $ 0 6,014,000
Balance (in shares) at Jul. 02, 2022 17,153,465         7,018,702  
Balance at Jul. 02, 2022 $ 857,000   111,887,000 (2,960,000) (44,451,000) $ (29,041,000) 36,292,000
Issuance of stock under employee stock purchase plan (in shares) 46,746         0  
Issuance of stock under employee stock purchase plan $ 2,000   280,000 0 0 $ 0 282,000
Equity compensation expense from awards issued $ 0   425,000 0 0 $ 0 425,000
Issuance of stock upon vesting of restricted share awards (in shares) 21,000         0  
Issuance of stock upon vesting of restricted share awards $ 2,000   (2,000) 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         230,892  
Purchase of treasury stock $ 0   0 0 0 $ (3,613,000) (3,613,000)
Foreign currency translation adjustment 0   0 (181,000) 0 0 (181,000)
Net income 0   0 0 3,518,000 0 3,518,000
Equity compensation expense from awards issued 0   425,000 0 0 0 425,000
Net income $ 0   0 0 3,518,000 $ 0 3,518,000
Balance (in shares) at Oct. 01, 2022 17,221,211         7,249,594  
Balance at Oct. 01, 2022 $ 861,000   $ 112,590,000 $ (3,141,000) $ (40,933,000) $ (32,654,000) $ 36,723,000