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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Cash flows from operating activities:    
Net loss $ (2,305) $ (3,035)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 697 516
ROU asset amortization 760 585
Stock-based compensation 1,917 1,347
Write-down of inventories and reclassifications 605 72
Gain on disposal of equipment 0 (27)
Other 4 0
Changes in operating assets and liabilities:    
Accounts receivable 2,205 (2,611)
Contract assets (2,028) 0
Inventories (142) (195)
Other assets (1,343) (158)
Trade payables (836) 668
Accrued liabilities 537 (52)
Deferred revenue 61 (239)
Lease Liabilities (298) (272)
Other long-term liabilities 48 (22)
Net cash used in operating activities (118) (3,423)
Cash flows from investing activities:    
Capital expenditures for property and equipment (2,015) (139)
Capitalized internal-use software (422) (495)
Net cash used in investing activities (2,437) (634)
Cash flows from financing activities:    
Payment of finance lease obligations (435) (299)
Proceeds from line of credit 45,000 45,000
Repayment of line of credit (45,000) (45,000)
Proceeds from issuance of common stock 121 4,787
Proceeds from issuance of common stock to investors 2,313 0
Stock issuance cost (20) 0
Net cash provided by financing activities 1,979 4,488
Net increase (decrease) in cash, cash equivalents and restricted cash (576) 431
Cash, cash equivalents and restricted cash at beginning of period 19,201 19,605
Cash, cash equivalents and restricted cash at end of period 18,625 20,036
Supplemental disclosures of cash flow information:    
Interest paid 59 18
Income taxes paid 11 14
Supplemental disclosures of noncash financing and investing items    
Purchases of fixed assets with financing lease 445 0
Stock-based compensation capitalized as internal-use software 119 0
Purchases of property and equipment in accounts payable $ 2,296 $ 0