CONSOLIDATED BALANCE SHEETS - USD ($)	Jan. 03, 2020	Dec. 28, 2018
Current assets:
Cash and cash equivalents	$ 119,968,000	$ 103,877,000
Accounts receivable trade, net	30,996,000	25,946,000
Inventories, net	17,142,000	16,704,000
Prepayments, deposits and other current assets	6,560,000	5,045,000
Total current assets	174,666,000	151,572,000
Property, plant and equipment, net	17,065,000	11,451,000
Finance lease right-of-use assets, net	1,867,000
Operating lease right-of-use assets, net	6,684,000
Intangible assets, net	296,000	243,000
Goodwill	1,786,000	1,786,000
Deferred income taxes	3,750,000	1,278,000
Other assets	751,000	1,009,000
Total assets	206,865,000	167,339,000
Current liabilities:
Line of credit	1,827,000	3,780,000
Accounts payable	8,050,000	6,524,000
Obligations under finance leases	560,000	1,098,000
Obligations under operating leases	2,700,000
Allowance for sales returns	3,644,000	2,895,000
Other current liabilities	17,697,000	13,431,000
Total current liabilities	34,478,000	27,728,000
Obligations under finance leases	366,000	459,000
Obligations under operating leases	4,086,000
Deferred income taxes		1,022,000
Asset retirement obligations	211,000	206,000
Deferred rent		188,000
Pension liability	7,840,000	5,310,000
Total liabilities	46,981,000	34,913,000
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 60,000 shares authorized: 44,822 and 44,195 shares issued and outstanding at January 3, 2020 and December 28, 2018, respectively	448,000	442,000
Additional paid-in capital	304,288,000	289,584,000
Accumulated other comprehensive loss	(3,048,000)	(1,320,000)
Accumulated deficit	(141,804,000)	(156,280,000)
Total stockholders’ equity	159,884,000	132,426,000
Total liabilities and stockholders’ equity	$ 206,865,000	$ 167,339,000