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Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2023
Jan. 01, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 18,625 $ 19,201
Accounts receivable, net of allowance for doubtful accounts of $16 and $18, as of October 1, 2023 and January 1, 2023, respectively 481 2,689
Contract assets 4,015 1,987
Note receivable 1,186 0
Inventories 2,030 2,493
Prepaid expenses and other current assets 1,726 1,570
Total current assets 28,063 27,940
Property and equipment, net 4,547 465
Capitalized internal-use software, net 1,666 1,514
Total right-of-use assets 1,082 1,397
Intangible assets, net 564 645
Non-marketable equity investment 300 300
Goodwill 185 185
Other assets 142 140
TOTAL ASSETS 36,549 32,586
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 3,851 2,391
Accrued liabilities 2,047 1,509
Deferred revenue 333 272
Lease liabilities, current 821 850
Total current liabilities 22,052 20,022
Long-term liabilities:    
Lease liabilities, non-current 284 544
Other liabilities, non-current 173 125
Total liabilities 22,509 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; 13,906 and 13,202 shares issued and outstanding as of October 1, 2023 and January 1, 2023, respectively 14 13
Additional paid-in capital 321,623 317,174
Accumulated deficit (307,597) (305,292)
Total stockholders' equity 14,040 11,895
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 36,549 $ 32,586