Note 4 - Balance Sheet Components

3 Months Ended

Apr. 02, 2023

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

Note 4 — Balance Sheet Components

The following table provides details relating to certain balance sheet line items as of April 2, 2023, and January 1, 2023 (in thousands):

	April 2,			January 1,
	2023			2023
Accounts receivable:
Trade account receivables	$	2,098		$	2,707
Less: Allowance for doubtful accounts		(8	)		(18	)
		2,090			2,689
Inventories:
Work-in-process	$	1,858		$	1,826
Finished goods		639			667
	$	2,497		$	2,493
Other current assets:
Prepaid taxes, royalties, and other prepaid expenses	$	1,847		$	1,305
Other		217			265
	$	2,064		$	1,570
Property and equipment, net:
Equipment	$	10,161		$	10,133
Software		1,802			1,803
Furniture and fixtures		65			65
Leasehold improvements		466			466
		12,494			12,467
Less: Accumulated depreciation and amortization		(12,052	)		(12,002	)
	$	442		$	465
Capitalized internal-use software, net:
Capitalized internal-use software	$	2,555		$	2,370
Less: Accumulated amortization		(979	)		(856	)
	$	1,576		$	1,514
Accrued liabilities:
Accrued compensation	$	981		$	865
Accrued employee benefits		114			40
Accrued payroll tax		54			57
Other		557			547
	$	1,706		$	1,509