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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2021
Jan. 03, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 20,935 $ 22,748
Accounts receivable, net of allowances for doubtful accounts of $0 1,302 1,688
Inventories 2,490 2,688
Other current assets 1,367 1,066
Total current assets 26,094 28,190
Property and equipment, net 631 548
Capitalized internal-use software, net 1,066 986
Right of use assets 1,661 1,839
Intangible assets 833 860
Goodwill 185 185
Other assets 283 280
TOTAL ASSETS 30,753 32,888
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 1,375 935
Accrued liabilities 1,546 1,340
Deferred revenue 166 52
Lease liabilities, current 711 685
Total current liabilities 18,798 18,012
Long-term liabilities:    
Notes payable, non-current 0 1,192
Lease liabilities, non-current 1,043 1,197
Other long-term liabilities 230 0
Total liabilities 20,071 20,401
Commitments and contingencies (see Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000 authorized; 11,448 and 11,094 shares issued and outstanding as of April 4, 2021 and January 3, 2021, respectively 11 11
Additional paid-in capital 306,769 306,885
Accumulated deficit (296,098) (294,409)
Total stockholders' equity 10,682 12,487
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,753 $ 32,888