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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Cash flows from operating activities:      
Net loss $ (4,267) $ (6,616) $ (11,151)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 710 626 817
Stock-based compensation 2,035 2,526 1,739
Write-down of inventories 224 225 199
Gain on forgiveness of PPP Loan 0 (1,192) 0
Loss (gain) on disposal of equipment (27) (5) 44
Bad debt expense 18 62 0
Changes in operating assets and liabilities:      
Accounts receivable (1,708) 627 303
Contract assets (1,692) (295) 0
Inventories (639) 385 373
Other assets (321) (444) 533
Trade payables 1,871 367 298
Accrued liabilities (55) 325 207
Deferred income (183) 403 (106)
Other long-term liabilities (22) 147 0
Net cash used in operating activities (4,056) (2,859) (6,744)
Cash flows from investing activities:      
Capital expenditures for property and equipment (142) (185) (253)
Capitalized internal-use software (672) (533) (801)
Net cash used in investing activities (814) (718) (1,054)
Cash flows from financing activities:      
Payment of finance lease obligations (452) (378) (270)
Proceeds from PPP loan 0 0 1,191
Proceeds from line of credit 60,000 60,000 57,000
Repayment of line of credit (60,000) (60,000) (57,000)
Gross Proceeds from issuance of common stock 4,935 1,342 9,296
Stock issuance costs (17) (45) (1,147)
Taxes paid related to net settlement of equity awards 0 (485) (72)
Net cash provided by financing activities 4,466 434 8,998
Net (decrease) increase in cash, cash equivalents and restricted cash (404) (3,143) 1,200
Cash, cash equivalents and restricted cash at the beginning of the period 19,605 22,748 21,548
Cash, cash equivalents, and restricted cash at the end of the period 19,201 19,605 22,748
Supplemental disclosures of cash flow information:      
Interest paid 86 77 277
Income taxes paid 16 73 24
Supplemental schedule of non-cash investing and financing activities:      
Finance lease obligations entered in during the year $ 650 $ 690 $ 670