XML 14 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Operating activities:    
Net loss $ (3,464) $ (2,090)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 173 144
Amortization of operating lease right-of-use assets 230 242
Stock-based compensation 394 473
Changes in operating assets and liabilities:    
Accounts receivable 202 (453)
Receivable from related party 306 (289)
Inventories (1,097) (629)
Prepaid expenses and other current assets (1,154) (182)
Other long-term assets 72 (96)
Accounts payable 3,182 (313)
Payable to related party 82 108
Accrued compensation 637 366
Accrued expenses (884) 584
Deferred revenue (274) (417)
Operating lease liabilities (225) (251)
Other liabilities 172 (40)
Net cash used in operating activities (1,648) (2,843)
Investing activities:    
Acquisition of property and equipment (3) (43)
Net cash used in investing activities (3) (43)
Financing activities:    
Proceeds for stock option exercises 0 37
Net cash provided by financing activities 0 37
Effect of foreign exchange rate changes 36 (25)
Net decrease in cash and cash equivalents (1,615) (2,874)
Cash and cash equivalents, beginning of year 7,034 13,922
Cash and cash equivalents, end of year 5,419 11,048
Supplemental disclosure of non-cash activities:    
Transfer of inventory to property and equipment $ 0 $ 4