XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2022
Jan. 02, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 20,036 $ 19,605
Accounts receivable, net of allowance for doubtful accounts of $60 and $62, respectively(1) [1] 3,905 1,294
Inventories 2,201 2,078
Other current assets 1,357 1,181
Total current assets 27,499 24,158
Property and equipment, net 514 499
Capitalized internal-use software, net 1,451 1,241
Right of use assets 944 1,529
Intangible assets 672 752
Goodwill 185 185
Investment in privately-held non-affiliate 300 300
Other assets 191 309
TOTAL ASSETS 31,756 28,973
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 1,602 934
Accrued liabilities 1,513 1,665
Deferred revenue 216 455
Lease liabilities, current 646 819
Total current liabilities 18,977 18,873
Long-term liabilities:    
Lease liabilities, non-current 346 744
Other liabilities, non-current 125 147
Total liabilities 19,448 19,764
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; 13,110 and 11,863 shares issued and outstanding as of October 2, 2022 and January 2, 2022, respectively 13 12
Additional paid-in capital 316,355 310,222
Accumulated deficit (304,060) (301,025)
Total stockholders' equity 12,308 9,209
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 31,756 $ 28,973
[1] Accounts receivables includes contract assets of $1,459 and $243, respectively