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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Operating activities:    
Net loss $ (6,399) $ (2,782)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Gain on Paycheck Protection Program (PPP) loan forgiveness 0 (2,497)
Depreciation and amortization 339 587
Stock-based compensation 1,105 1,263
Provision for doubtful accounts 187 0
Changes in operating assets and liabilities:    
Accounts receivable 259 778
Receivable from related party (481) (2,018)
Inventories (3,214) (907)
Prepaid expenses and other current assets (913) (295)
Operating lease right-of-use assets 702 676
Other long-term assets (1,018) 73
Accounts payable 1,770 1,547
Payable to related party (526) 514
Accrued compensation (328) 719
Accrued expenses 132 563
Accrued warranty 75 (88)
Deferred revenue 1,318 11,222
Operating lease liabilities (682) (840)
Other liabilities (255) 1,440
Net cash (used in) provided by operating activities (7,929) 9,955
Investing activities:    
Acquisition of property and equipment (203) (176)
Cash paid for business combination, net 0 (5,343)
Net cash used in investing activities (203) (5,519)
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 0 9,878
Proceeds from stock option exercises 21 175
Taxes paid related to net share settlements of equity awards (94) (626)
Net cash (used in) provided by financing activities (73) 9,427
Effect of foreign exchange rate changes 209 79
Net (decrease) increase in cash and cash equivalents (7,996) 13,942
Cash and cash equivalents, beginning of period 23,852 11,626
Cash and cash equivalents, end of period 15,856 25,568
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 81 23
Supplemental disclosure of non-cash activities:    
Transfer of inventory to property and equipment 0 123
ROU assets obtained with the modification of operating lease $ 0 $ 2,042