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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Operating activities:    
Net loss $ (2,782) $ (6,150)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain on PPP loan forgiveness (2,497)  
Depreciation and amortization 587 399
Stock-based compensation 1,263 774
Provision for doubtful accounts   138
Loss on sale of property and equipment   13
Changes in operating assets and liabilities:    
Accounts receivable (1,240) 3,110
Inventories (907) 1,155
Prepaid expenses and other current assets (295) (141)
Operating lease right-of-use assets 676 1,073
Other long-term assets 73 5
Accounts payable 2,061 (1,117)
Accrued compensation 719 (510)
Accrued expenses 563 61
Accrued warranty (88) (252)
Deferred revenue 11,222 (452)
Operating lease liabilities (840) (1,209)
Other liabilities 1,440 74
Net cash provided by (used in) operating activities 9,955 (3,029)
Investing activities:    
Acquisition of property and equipment (176) (87)
Cash paid for business combination, net (5,343)  
Proceeds from sale of property and equipment   3
Net cash used in investing activities (5,519) (84)
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 9,878  
Proceeds from stock option exercise 175  
Taxes paid related to net share settlements of equity awards (626) (29)
Proceeds from PPP loan   2,497
Net cash provided by financing activities 9,427 2,468
Effect of foreign exchange rate changes 79 (76)
Net increase (decrease) in cash and cash equivalents 13,942 (721)
Cash and cash equivalents, beginning of period 11,626 12,653
Cash and cash equivalents, end of period 25,568 11,932
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 23 (25)
Supplemental disclosure of non-cash activities:    
Transfer of inventory to property and equipment 123 $ 36
ROU assets obtained with the modification of operating lease $ 2,042