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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Cash flows from operating activities:      
Net loss $ (14,131) $ (19,148) $ (17,848)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,373 1,332 1,409
Stock-based compensation 1,441 1,584 2,028
Write-down of inventories 232 296 229
Write-off of equipment 12 368 8
Changes in operating assets and liabilities:      
Accounts receivable (86) 762 (49)
Inventories (1,774) 565 1,845
Other assets 103 305 300
Trade payables (145) (1,337) 260
Accrued liabilities 72 124 (94)
Deferred income 0 (26) 26
Other long-term liabilities (35) (84) 57
Net cash used in operating activities (12,938) (15,259) (11,829)
Cash flows from investing activities:      
Capital expenditures for property and equipment (642) (1,954) (346)
Net cash used in investing activities (642) (1,954) (346)
Cash flows from financing activities:      
Payment of capital software lease obligations (344) (280) (293)
Proceeds from line of credit 18,000 4,000 1,000
Repayment of line of credit (18,000) 0 0
Proceeds from issuance of common stock 17,550 10,603 692
Stock issuance costs (1,771) (1,197) 0
Taxes paid related to net settlement of equity awards (198) (179) (138)
Net cash provided by financing activities 15,237 12,947 1,261
Net increase (decrease) in cash and cash equivalents 1,657 (4,266) (10,914)
Cash and cash equivalents at beginning of period 14,870 19,136 30,050
Cash and cash equivalents at end of period 16,527 14,870 19,136
Supplemental disclosures of cash flow information:      
Interest paid 106 183 77
Income taxes paid 157 128 121
Supplemental schedule of non-cash investing and financing activities :      
Capital software lease obligation to finance capital expenditures 654 209 489
Purchase of equipment included in accounts payable $ 436 $ 0 $ 977