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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Cash flows from operating activities:    
Net loss $ (3,497) $ (1,688)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 411 334
Stock-based compensation 1,301 860
Write-down of inventories and reclassifications 212 54
Gain on disposal of equipment 0 (76)
Other 5 0
Changes in operating assets and liabilities:    
Accounts receivable 1,747 (2,266)
Contract assets 974 0
Inventories (174) (188)
Other assets (1,475) (6)
Trade payables (269) 1,161
Accrued liabilities 455 87
Deferred revenue 22 (313)
Other long-term liabilities 56 (22)
Net cash used in operating activities (232) (2,063)
Cash flows from investing activities:    
Capital expenditures for property and equipment (227) (117)
Capitalized internal-use software (303) (285)
Net cash used in investing activities (530) (402)
Cash flows from financing activities:    
Payment of finance lease obligations (288) (198)
Proceeds from line of credit 30,000 30,000
Repayment of line of credit (30,000) (30,000)
Proceeds from issuance of common stock 121 1,604
Proceeds from issuance of common stock to investors 2,313 0
Stock issuance cost (20) 0
Net cash provided by financing activities 2,126 1,406
Net increase (decrease) in cash, cash equivalents and restricted cash 1,364 (1,059)
Cash, cash equivalents and restricted cash at beginning of period 19,201 19,605
Cash, cash equivalents and restricted cash at end of period 20,565 18,546
Supplemental disclosures of cash flow information:    
Interest paid 42 13
Income taxes paid 10 12
Supplemental disclosures of non-cash financing and investing items    
Purchases of fixed assets with financing lease 445 0
Stock-based compensation capitalized as internal-use software 20 0
Stock-based compensation capitalized as tooling and fixed assets 41 0
Purchases of property and equipment in accounts payable $ 1,147 $ 13