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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 30, 2017
Current Assets    
Cash $ 28,214 $ 45,389
Trade receivables, net of allowances of $0.5 million and $0.7 million, respectively; receivables from related party: $0.7 million and $1.5 million, respectively 4,773 5,338
Contract assets 76 0
Receivable held at escrow 752 0
Inventories 7,079 5,796
Prepaid expenses and other assets 593 655
Total current assets 41,487 57,178
Leasehold Improvements and Equipment, net 3,745 2,872
Deposits 269 272
Receivable Held at Escrow 0 750
Intangible Assets, net 1,521 1,652
Total assets 47,022 62,724
Current Liabilities    
Accounts payable 8,893 3,719
Accrued expenses 3,587 3,645
Current maturities of capital lease obligations 183 196
Contract liabilities and customer deposits 155 314
Deferred rent, current 142 114
Due to officer 0 100
Total current liabilities 12,960 8,088
Capital Lease Obligations, Less Current Maturities 178 310
Deferred Rent, Less Current 482 492
Total Liabilities 13,620 8,890
Commitments and contingencies
Stockholders' Equity    
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding September 30, 2018 54,919 shares and December 30, 2017 54,697 shares 55 55
Additional paid-in capital 114,882 110,380
Accumulated deficit (81,535) (56,601)
Total stockholders' equity 33,402 53,834
Total liabilities and stockholders' equity $ 47,022 $ 62,724