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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2021
Jan. 03, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 18,996 $ 22,748
Accounts receivable, net of allowances for doubtful accounts of $32 and $0, respectively 2,063 1,688
Inventories 2,205 2,688
Other current assets 984 1,066
Total current assets 24,248 28,190
Property and equipment, net 577 548
Capitalized internal-use software, net 1,135 986
Right of use assets 1,483 1,839
Intangible assets 806 860
Goodwill 185 185
Other assets 280 280
TOTAL ASSETS 28,714 32,888
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 1,316 935
Accrued liabilities 1,606 1,340
Deferred revenue 76 52
Lease liabilities, current 674 685
Total current liabilities 18,672 18,012
Long-term liabilities:    
Notes payable, non-current 0 1,192
Lease liabilities, non-current 884 1,197
Other long-term liabilities 189 0
Total liabilities 19,745 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; 11,512 and 11,094 shares issued and outstanding as of July 4, 2021 and January 3, 2021, respectively 12 11
Additional paid-in capital 307,117 306,885
Accumulated deficit (298,160) (294,409)
Total stockholders' equity 8,969 12,487
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 28,714 $ 32,888