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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Operating activities:    
Net loss $ (6,150) $ (7,252)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 399 534
Change in fair value of earn-out liability   47
Stock-based compensation 774 1,398
Provision for doubtful accounts 138 25
Loss on sale of property and equipment 13  
Changes in operating assets and liabilities:    
Accounts receivable 3,110 265
Inventories 1,155 (188)
Prepaid expenses and other current assets (141) (43)
Operating lease right-of-use assets 1,073 922
Other long-term assets 5 11
Accounts payable (1,117) (86)
Accrued compensation (510) (1,015)
Accrued expenses 135 (726)
Accrued warranty (252) (347)
Deferred revenue (452) (331)
Operating lease liabilities (1,209) (938)
Net cash used in operating activities (3,029) (7,724)
Investing activities:    
Acquisition of property and equipment (87) (125)
Payment on earn-out liability   (318)
Proceeds from sale of property and equipment 3  
Net cash used in investing activities (84) (443)
Financing activities:    
Proceeds from PPP loan 2,497  
Taxes paid related to net share settlements of equity awards (29) (151)
Net cash provided by (used in) financing activities 2,468 (151)
Effect of foreign exchange rate changes (76) 72
Net decrease in cash and cash equivalents (721) (8,246)
Cash and cash equivalents, beginning of period 12,653 21,194
Cash and cash equivalents, end of period 11,932 12,948
Supplemental disclosure of cash flow information:    
Cash (received) paid during the period for income taxes (25) 19
Supplemental disclosure of non-cash activities:    
Transfer of inventory to property and equipment $ 36 $ 65