XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2021
Dec. 29, 2019
Current assets:    
Cash and cash equivalents and restricted cash $ 22,748 $ 21,548
Accounts receivable, net of allowances for doubtful accounts of $0 1,688 1,991
Inventories 2,688 3,260
Other current assets 1,066 1,565
Total current assets 28,190 28,364
Property and equipment, net 548 830
Capitalized internal-use software, net 986 333
Right of use assets, net 1,839 2,370
Intangible assets, net 860 1,008
Goodwill 185 185
Other assets 280 314
TOTAL ASSETS 32,888 33,404
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 935 1,003
Accrued liabilities 1,340 1,133
Deferred revenue 52 158
Lease liabilities, current 685 704
Total current liabilities 18,012 17,998
Long-term liabilities:    
Lease liabilities, non-current 1,197 1,583
Paycheck Protection Program loan 1,192 0
Total liabilities 20,401 19,581
Commitments (Note 15)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value; 200,000 shares authorized; 11,094 and 8,331 shares issued and outstanding as of January 3, 2021 and December 29, 2019, respectively 11 8
Additional paid-in capital 306,885 297,073
Accumulated deficit (294,409) (283,258)
Total stockholders' equity 12,487 13,823
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 32,888 $ 33,404