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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 02, 2022
Jan. 03, 2021
Dec. 29, 2019
Cash flows from operating activities:      
Net loss $ (6,616,000) $ (11,151,000) $ (15,444,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 626,000 817,000 1,201,000
Stock-based compensation 2,526,000 1,739,000 3,144,000
Write-down of inventories 225,000 199,000 94,000
Gain on forgiveness of PPP Loan (1,192,000) 0 0
Loss (gain) on disposal of equipment (5,000) 44,000 4,000
Tax benefit from acquisition 0 0 (185,000)
Bad debt expense 62,000 0 0
Changes in operating assets and liabilities:      
Accounts receivable 332,000 303,000 218,000
Inventories 385,000 373,000 483,000
Other assets (444,000) 533,000 229,000
Trade payables 367,000 298,000 (456,000)
Accrued liabilities 325,000 207,000 (1,024,000)
Deferred income 403,000 (106,000) 158,000
Other long-term liabilities 147,000 0 (16,000)
Net cash used in operating activities (2,859,000) (6,744,000) (11,594,000)
Cash flows from investing activities:      
Capital expenditures for property and equipment (185,000) (253,000) (576,000)
Capitalized internal-use software (533,000) (801,000) (365,000)
Cash received from business acquisition 0 0 20,000
Net cash used in investing activities (718,000) (1,054,000) (921,000)
Cash flows from financing activities:      
Payment of finance lease obligations (378,000) (270,000) (365,000)
Proceeds from PPP loan 0 1,191,000 0
Proceeds from line of credit 60,000,000 57,000,000 46,000,000
Repayment of line of credit (60,000,000) (57,000,000) (46,000,000)
Proceeds from issuance of common stock 1,342,000 9,296,000 9,437,000
Stock issuance costs (45,000) (1,147,000) (1,181,000)
Taxes paid related to net settlement of equity awards (485,000) (72,000) (291,000)
Net cash provided by financing activities 434,000 8,998,000 7,600,000
Net (decrease) increase in cash, cash equivalents and restricted cash (3,143,000) 1,200,000 (4,915,000)
Cash, cash equivalents and restricted cash at the beginning of the period 22,748,000 21,548,000 26,463,000
Cash, cash equivalents, and restricted cash at the end of the period 19,605,000 22,748,000 21,548,000
Supplemental disclosures of cash flow information:      
Interest paid 77,000 277,000 300,000
Income taxes paid 73,000 24,000 126,000
Supplemental schedule of non-cash investing and financing activities:      
Fair value of common stock issued as consideration for business acquisition 0 0 903,000
Finance lease obligation to finance capital expenditures $ 690,000 $ 670,000 $ 471,000