Note 4 - Balance Sheet Components (Tables)

6 Months Ended

Jul. 02, 2023

Notes Tables

Condensed Balance Sheet [Table Text Block]

	July 2,			January 1,
	2023			2023
Accounts receivable:
Trade account receivables	$	951		$	2,707
Less: Allowance for doubtful accounts		(14	)		(18	)
		937			2,689
Inventories:
Work-in-process	$	1,871		$	1,826
Finished goods		584			667
	$	2,455		$	2,493
Other current assets:
Prepaid taxes	$	502		$	510
Deferred charges		428			295
Other prepaid taxes, royalties, and other prepaid expenses		745			500
Note receivable (1)		1,172			—
Other		198			265
	$	3,045		$	1,570
Property and equipment, net:
Equipment	$	10,287		$	10,133
Tooling (2)		1,668			—
Software		1,803			1,803
Furniture and fixtures		65			65
Leasehold improvements		466			466
		14,289			12,467
Less: Accumulated depreciation and amortization		(12,106	)		(12,002	)
	$	2,183		$	465
Capitalized internal-use software, net:
Capitalized internal-use software	$	2,734		$	2,370
Less: Accumulated amortization		(1,112	)		(856	)
	$	1,622		$	1,514
Accrued liabilities:
Accrued compensation	$	1,307		$	865
Accrued employee benefits		38			40
Accrued payroll tax		68			57
Other		552			547
	$	1,965		$	1,509