XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning Balance, value at Jan. 02, 2021 $ 17,366 $ 148 $ 74,181 $ (19) $ (56,944)
Beginning Balance, shares at Jan. 02, 2021   13,899,683      
Issuance of common stock, net of issuance costs 9,878 $ 16 9,862    
Issuance of common stock under stock option plan 175 $ 1 174    
Issuance of common stock under stock option plan, shares   53,220      
Stock-based compensation expense 1,263   1,263    
Issuance of common stock, net of issuance costs, shares   1,618,122      
Release of restricted stock, net of taxes paid (626) $ 3 (629)    
Release of restricted stock, net of taxes paid, shares   291,498      
Other comprehensive income 48     48  
Net income (loss) (2,782)       (2,782)
Ending Balance, value at Oct. 02, 2021 25,322 $ 168 84,851 29 (59,726)
Ending Balance, shares at Oct. 02, 2021   15,862,523      
Beginning Balance, value at Jul. 03, 2021 26,880 $ 167 84,265 9 (57,561)
Beginning Balance, shares at Jul. 03, 2021   15,783,704      
Issuance of common stock under stock option plan 78 $ 0 78    
Issuance of common stock under stock option plan, shares   29,916      
Stock-based compensation expense 617   617    
Release of restricted stock, net of taxes paid (108) $ 1 (109)    
Release of restricted stock, net of taxes paid, shares   48,903      
Other comprehensive income 20     20  
Net income (loss) (2,165)       (2,165)
Ending Balance, value at Oct. 02, 2021 25,322 $ 168 84,851 29 (59,726)
Ending Balance, shares at Oct. 02, 2021   15,862,523      
Beginning Balance, value at Jan. 01, 2022 $ 23,299 [1] $ 168 85,255 45 (62,169)
Beginning Balance, shares at Jan. 01, 2022 15,876,171 15,876,171      
Issuance of common stock under stock option plan $ 21 $ 0 21    
Issuance of common stock under stock option plan, shares 9,692 9,692      
Stock-based compensation expense $ 1,105   1,105    
Release of restricted stock, net of taxes paid (94) $ 1 (95)    
Release of restricted stock, net of taxes paid, shares   103,662      
Other comprehensive income 143     143  
Net income (loss) (6,399)       (6,399)
Ending Balance, value at Oct. 01, 2022 $ 18,075 $ 169 86,286 188 (68,568)
Ending Balance, shares at Oct. 01, 2022 15,989,525 15,989,525      
Beginning Balance, value at Jul. 02, 2022 $ 19,432 $ 169 85,935 129 (66,801)
Beginning Balance, shares at Jul. 02, 2022   15,955,536      
Issuance of common stock under stock option plan 7 $ 0 7    
Issuance of common stock under stock option plan, shares   3,629      
Stock-based compensation expense 377   377    
Release of restricted stock, net of taxes paid (33) $ 0 (33)    
Release of restricted stock, net of taxes paid, shares   30,360      
Other comprehensive income 59     59  
Net income (loss) (1,767)       (1,767)
Ending Balance, value at Oct. 01, 2022 $ 18,075 $ 169 $ 86,286 $ 188 $ (68,568)
Ending Balance, shares at Oct. 01, 2022 15,989,525 15,989,525      
[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 January 1, 2022.