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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 29, 2019
Dec. 30, 2018
Cash flows from operating activities:        
Net loss $ (11,151,000)   $ (15,444,000) $ (13,779,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 817,000   1,201,000 1,276,000
Stock-based compensation 1,739,000   3,144,000 1,901,000
Write-down of inventories 199,000   94,000 386,000
Write-off of equipment 44,000   4,000 5,000
Tax benefit from acquisition 0   (185,000) 0
Gain on disposal of assets 0   0 (62,000)
Changes in operating assets and liabilities:        
Accounts receivable 303,000   218,000 (1,284,000)
Inventories 373,000   483,000 (662,000)
Other assets 533,000   229,000 (879,000)
Trade payables 298,000   (456,000) 223,000
Accrued liabilities 207,000   (1,024,000) 235,000
Deferred income (106,000)   158,000 0
Other long-term liabilities 0   (16,000) 2,000
Net cash used in operating activities (6,744,000)   (11,594,000) (12,638,000)
Cash flows from investing activities:        
Capital expenditures for property and equipment (253,000)   (576,000) (351,000)
Capitalized internal-use software (801,000)   (365,000) 0
Cash received from business acquisition 0   20,000 0
Proceeds from sale of assets 0   0 63,000
Net cash used in investing activities (1,054,000)   (921,000) (288,000)
Cash flows from financing activities:        
Payment of finance lease obligations (270,000) $ (365,000) (365,000) (407,000)
Proceeds from Paycheck Protection Program loan 1,191,000   0 0
Proceeds from line of credit 57,000,000   46,000,000 36,000,000
Repayment of line of credit (57,000,000)   (46,000,000) (27,000,000)
Proceeds from issuance of common stock 9,296,000   9,437,000 16,215,000
Stock issuance costs (1,147,000)   (1,181,000) (1,638,000)
Taxes paid related to net settlement of equity awards (72,000)   (291,000) (308,000)
Net cash provided by financing activities 8,998,000   7,600,000 22,862,000
Net (decrease) increase in cash, cash equivalents and restricted cash 1,200,000   (4,915,000) 9,936,000
Cash, cash equivalents and restricted cash at the beginning of the period 21,548,000   26,463,000 16,527,000
Cash, cash equivalents, and restricted cash at the end of the period 22,748,000 $ 21,548,000 21,548,000 26,463,000
Supplemental disclosures of cash flow information:        
Interest paid 277,000   300,000 89,000
Income taxes paid 24,000   126,000 171,000
Fair value of common stock issued as consideration for business acquisition 0   903,000 0
Finance lease obligation to finance capital expenditures 670,000   471,000 424,000
Purchase of equipment included in accounts payable $ 0   $ 0 $ 5,000