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Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2023
Jan. 01, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 20,565 $ 19,201
Accounts receivable, net of allowance for doubtful accounts of $14 and $18, as of July 2, 2023 and January 1, 2023, respectively 937 2,689
Contract assets 1,013 1,987
Inventories 2,455 2,493
Prepaid expenses and other current assets 3,045 1,570
Total current assets 28,015 27,940
Property and equipment, net 2,183 465
Capitalized internal-use software, net 1,622 1,514
Total right-of-use assets 1,338 1,397
Intangible assets, net 591 645
Non-marketable equity investment 300 300
Goodwill 185 185
Other assets 142 140
TOTAL ASSETS 34,376 32,586
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 3,406 2,391
Accrued liabilities 1,965 1,509
Deferred revenue 294 272
Lease liabilities, current 914 850
Total current liabilities 21,579 20,022
Long-term liabilities:    
Lease liabilities, non-current 441 544
Other liabilities, non-current 181 125
Total liabilities 22,201 20,691
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; 13,725 and 13,202 shares issued and outstanding as of July 2, 2023 and January 1, 2023, respectively 14 13
Additional paid-in capital 320,950 317,174
Accumulated deficit (308,789) (305,292)
Total stockholders' equity 12,175 11,895
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 34,376 $ 32,586