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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 32,856 $ 29,341
Short-term investments 15,805 14,839
Trade and other accounts receivable, net of allowances of $0 at both July 3, 2021 and January 2, 2021 14,356 28,646
Inventories 20,524 21,689
Prepaid expenses and other current assets 1,691 1,893
Total current assets 85,232 96,408
Long-term investments 4,679 5,388
Restricted cash 787 787
Property, plant and equipment, net 9,683 11,004
Operating lease right-of-use-assets 6,988 8,165
Deferred income taxes and other long-term assets 5,700 5,486
Total assets 113,069 127,238
Current liabilities:    
Current operating lease liabilities 2,981 2,853
Accounts payable 3,890 4,259
Accrued payroll and related liabilities 6,334 7,679
Other accrued liabilities 2,421 3,631
Total current liabilities 15,626 18,422
Noncurrent liabilities:    
Noncurrent operating lease liabilities 5,267 6,803
Other long-term liabilities 428 457
Total noncurrent liabilities 5,695 7,260
Stockholders' equity:    
Common stock, $0.001 par value 24 24
Additional paid-in capital 196,064 193,173
Treasury stock, 5,087 shares at both July 3, 2021 and at January 2, 2021 (29,551) (29,551)
Accumulated other comprehensive income 571 640
Accumulated deficit (75,360) (62,730)
Total stockholders' equity 91,748 101,556
Total liabilities and stockholders' equity $ 113,069 $ 127,238