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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (16,090,000) $ (13,092,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,957,000 1,620,000
Share-based compensation expense 2,678,000 710,000
Amortization of debt issuance costs 78,000 35,000
Change in preferred and common stock warrant liabilities 12,503,000 259,000
Net change in operating assets and liabilities:    
Accounts receivables (21,762,000) (2,788,000)
Inventories (12,438,000) (6,178,000)
Prepaid expenses and other assets (2,131,000) (154,000)
Accounts payable 9,799,000 6,623,000
Accrued expenses and other current liabilities 1,028,000 259,000
Long-term liabilities 12,000 39,000
Net cash used in operating activities (22,366,000) (12,667,000)
Cash flows used in investing activities:    
Purchases of property, plant and equipment (7,502,000) (9,973,000)
Proceeds from sale of fixed assets 232,000 0
Purchases of property, plant and equipment held for sale (3,121,000) 0
Payment of security deposits (487,000) (60,000)
Net cash used in investing activities (10,878,000) (10,033,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock pursuant to the initial public offering, net of issuance costs 255,448,000 0
Proceeds from Series G preferred stock offering, net of offering costs 0 1,350,000
Proceeds from bank term loan borrowing 0 10,000,000
Repayments on revolving credit line 0 (2,500,000)
Repayment on term loan 0 (1,000,000)
Repayment of Missouri Note 0 (1,450,000)
Payments of capital lease obligations (21,000) (117,000)
Proceeds from exercise of stock options 533,000 871,000
Net cash provided by financing activities 255,960,000 7,154,000
Net increase (decrease) in cash and cash equivalents 222,716,000 (15,546,000)
Cash and cash equivalents at the beginning of the period 54,271,000 39,035,000
Cash and cash equivalents at the end of the period 276,987,000 23,489,000
Cash paid during the period for:    
Interest 1,445,000 63,000
Taxes 21,000 3,000
Non-cash investing and financing activities:    
Capital lease obligations for the purchase of property, plant and equipment 0 85,000
Issuance of convertible preferred stock warrants in connection with debt 0 248,000
Non-cash additions to property, plant and equipment 1,003,000 1,656,000
Deferred offering costs, accrued not yet paid 578,000 64,000
Non-cash additions to property, plant and equipment held for sale 646,000 0
Reclassification of warrant liability to additional paid-in capital in connection with the initial public offering 14,421,000 0
Issuance of common stock upon conversion of convertible preferred stock $ 199,540,000 $ 0