XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Jul. 03, 2022
Jul. 04, 2021
Total revenue $ 4,541 $ 2,882 $ 8,637 $ 5,122
Cost of revenue 1,997 1,416 3,632 2,512
Gross profit 2,544 1,466 5,005 2,610
Operating expenses:        
Research and development 1,190 1,652 2,523 3,539
Selling, general and administrative 1,981 1,794 4,118 3,741
Total operating expenses 3,171 3,446 6,641 7,280
Loss from operations (627) (1,980) (1,636) (4,670)
Interest expense (22) (32) (55) (64)
Gain on forgiveness of debt 0 0 0 1,192
Interest income and other income (expense), net 142 (45) 19 (52)
Loss before income taxes (507) (2,057) (1,672) (3,594)
Provision for income taxes 17 5 16 157
Net loss $ (524) $ (2,062) $ (1,688) $ (3,751)
Net loss per share:        
Basic and diluted (in dollars per share) [1] $ (0.04) $ (0.18) $ (0.14) $ (0.33)
Weighted average shares outstanding:        
Basic and diluted (in shares) 12,412 11,485 12,269 11,374
[1] Net loss equals comprehensive loss for all periods presented.