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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,243) $ (13,883)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,250 994
Amortization of intangible assets 275 301
Share-based compensation expense 50 302
Deferred tax expense (benefit) 0 (285)
Goodwill impairment 0 10,830
Inventory impairment 181 264
Change in fair value of warrants and derivative liabilities (337) 18
Fair value adjustment to contingent consideration 365 (273)
Bad debt expense 146 327
Incentive warrants expense 57 53
Other changes in operating assets and liabilities:    
Accounts receivable 1,642 727
Prepaid and other assets 346 122
Trade accounts payable 312 (1,163)
Deferred revenue (114) 57
Accrued severance liability and related costs (17) 117
Accrued liabilities (2,247) (863)
Contingent consideration paid (158)  
Net cash used in operating activities (4,492) (2,355)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Business acquisition, net of cash acquired 0 (295)
Acquisition of property and equipment (1,209) (716)
Net cash used in investing activities (1,209) (1,011)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Secured borrowing 3,527 768
Contingent consideration paid (792) 0
Put option exercise 0 (85)
Issuance of common stock 1 21
Net cash provided by financing activities 2,736 704
Effect of exchange rate on cash and cash equivalents (323) (86)
Net decrease in cash and cash equivalents (3,288) (2,748)
Cash and cash equivalents, beginning of period 4,131 6,879
Cash and cash equivalents, end of period 843 4,131
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 355 278
Cash paid during the period for taxes 109 273
Non-cash investing and financing transactions:    
Change in fair value of warrants and derivative liabilities (337) 18
Accrued property and equipment additions 0 136
Change in fair value of contingent consideration liability $ (1,318) $ 0