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CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2016
Jun. 28, 2015
Cash flows from operating activities:    
Net loss $ (10,667) $ (7,916)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 631 727
Shares issued to third parties for services provided 78 0
Stock-based compensation 923 988
Write-down of inventories 235 13
Write-off of equipment 312 0
Changes in operating assets and liabilities:    
Accounts receivable 116 (45)
Inventories 325 1,938
Other assets 357 409
Trade payables (1,816) (533)
Accrued liabilities and deferred revenue (43) 617
Other long-term liabilities (13) 79
Net cash used in operating activities (9,562) (3,723)
Cash flows from investing activities:    
Capital expenditures for property and equipment (1,513) (163)
Net cash used in investing activities (1,513) (163)
Cash flows from financing activities:    
Payment of debt and capital lease obligations (238) (158)
Proceeds from line of credit 2,000 0
Proceeds from issuance of common stock 10,344 409
Stock issuance costs (1,197) 0
Net cash provided by financing activities 10,909 251
Net decrease in cash and cash equivalents (166) (3,635)
Cash and cash equivalents at beginning of period 19,136 30,050
Cash and cash equivalents at end of period 18,970 26,415
Supplemental schedule of non-cash investing and financing activities :    
Capital lease obligation to finance capital expenditures 251 258
Purchase of equipment included in accounts payable $ 8 $ 36