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Consolidated Balance Sheets - USD ($)
Jan. 02, 2022
Jan. 03, 2021
Current assets:    
Cash and cash equivalents and restricted cash $ 19,605,000 $ 22,748,000
Accounts receivable, net of allowances for doubtful accounts of $62 and $0, respectively 1,294,000 1,688,000
Inventories 2,078,000 2,688,000
Prepaid expenses and other current assets 1,181,000 1,066,000
Total current assets 24,158,000 28,190,000
Property and equipment, net 499,000 548,000
Capitalized internal-use software, net 1,241,000 986,000
Right of use assets, net 1,529,000 1,839,000
Intangible assets, net 752,000 860,000
Investment in privately-held non-affiliate 300,000 0
Goodwill 185,000 185,000
Other assets 309,000 280,000
TOTAL ASSETS 28,973,000 32,888,000
Current liabilities:    
Revolving line of credit 15,000,000 15,000,000
Trade payables 934,000 935,000
Accrued liabilities 1,665,000 1,340,000
Deferred revenue 455,000 52,000
Lease liabilities, current 819,000 685,000
Total current liabilities 18,873,000 18,012,000
Long-term liabilities:    
Lease liabilities, non-current 744,000 1,197,000
Paycheck Protection Program loan 0 1,192,000
Other long-term liabilities 147,000
Total liabilities 19,764,000 20,401,000
Commitments (Note 15)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value; 200,000 shares authorized; 11,863 and 11,094 shares issued and outstanding as of January 2, 2022 and January 3, 2021, respectively 12,000 11,000
Additional paid-in capital 310,222,000 306,885,000
Accumulated deficit (301,025,000) (294,409,000)
Total stockholders' equity 9,209,000 12,487,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 28,973,000 $ 32,888,000