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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Current assets:    
Cash and cash equivalents and restricted cash $ 24,606 $ 19,201
Accounts receivable, net of allowances for doubtful accounts of $34 and $18, as of December 31, 2023 and January 1, 2023, respectively 1,625 2,689
Contract assets 3,609 1,987
Note receivable 1,200 0
Inventories 2,029 2,493
Prepaid expenses and other current assets 1,561 1,570
Total current assets 34,630 27,940
Property and equipment, net 8,948 1,398
Capitalized internal-use software, net 2,069 1,514
Right of use assets, net 981 464
Intangible assets, net 537 645
Non-marketable equity investment 300 300
Goodwill 185 185
Other assets 142 140
TOTAL ASSETS 47,792 32,586
Current liabilities:    
Revolving line of credit 20,000 15,000
Trade payables 4,657 2,391
Accrued liabilities 2,673 1,509
Deferred revenue 1,052 272
Notes payable, current 946 448
Lease liabilities, current 302 402
Total current liabilities 29,630 20,022
Long-term liabilities:    
Lease liabilities, non-current 681 105
Notes payable, non-current 461 439
Other long-term liabilities 125 125
Total liabilities 30,897 20,691
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value; 200,000 shares authorized; 14,118 and 13,202 shares issued and outstanding as of December 31, 2023 and January 1, 2023, respectively 14 13
Additional paid-in capital 322,436 317,174
Accumulated deficit (305,555) (305,292)
Total stockholders' equity 16,895 11,895
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 47,792 $ 32,586