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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Operating activities    
Net loss $ (13,899,000) $ (5,856,000)
Discontinued operations, net of income tax (3,479,000) (846,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,962,000 1,472,000
Write-off of deferred development costs   5,409,000
Impairment of mining property assets 22,492,000  
Write-off of overpayment of prepaid royalties   627,000
Deferred income tax provision (4,253,000) (1,798,000)
Stock based compensation 204,000  
Compensation of Board of Directors paid by issuance of treasury shares 568,000 315,000
Provision for doubtful accounts 189,000 165,000
Gain on disposition of property and equipment (1,237,000)  
Changes in working capital items:    
Receivables (3,096,000) (1,091,000)
Inventories 2,995,000 3,961,000
Prepaid expenses (256,000) 116,000
Accounts payable and accrued expenses 5,251,000 (282,000)
Income taxes payable and refundable (1,903,000) (436,000)
Other (2,965,000) 305,000
Net cash provided by continuing operations 2,573,000 2,061,000
Net cash (used) provided by discontinued operations (2,138,000) 631,000
Net cash provided by operating activities 435,000 2,692,000
Investing activities:    
Capital expenditures by continuing operations (2,693,000) (1,409,000)
Capital expenditures by discontinued operations (172,000) (1,291,000)
Payments for acquisitions (22,521,000)  
Cash proceeds from sale of discontinued operations 23,679,000  
Cash proceeds from sale of continuing operations property and equipment 2,593,000  
Cash proceeds from sale of discontinued operations property and equipment   1,430,000
Net cash provided (used) by investing activities 886,000 (1,270,000)
Financing activities:    
Borrowings on the revolving bank loan 21,750,000 33,100,000
Repayments on the revolving bank loan (23,150,000) (34,400,000)
Repayments of finance lease obligations (80,000) (30,000)
Payments to acquire treasury stock (257,000) (5,000)
Net cash used by financing activities (1,737,000) (1,335,000)
Net (decrease) increase in cash and cash equivalents (416,000) 87,000
Cash and cash equivalents:    
Beginning of period 594,000 507,000
End of period 178,000 594,000
Cash paid during the year for:    
Interest, net 333,000 468,000
Income taxes, net 1,840,000 50,000
Contingent consideration from acquisitions 1,540,000  
ARO liabilities and assets recognized 22,492,000  
Capital expenditures purchased through capital lease obligation   200,000
Assets reclassified as held for sale 896,000 24,036,000
Liabilities reclassified as held for sale   $ 4,092,000
Right of use assets obtained in exchange for operating lease liabilities $ 587,000