XML 24 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents and restricted cash $ 21,880 $ 24,606
Accounts receivable, net of allowances for credit losses of $30 and $34, as of December 29, 2024 and December 31, 2023, respectively 2,436 1,625
Contract assets 2,682 3,609
Note receivable 0 1,200
Inventories 940 2,029
Prepaid expenses and other current assets 1,666 1,561
Total current assets 29,604 34,630
Property and equipment, net 15,699 8,948
Capitalized internal-use software, net 2,451 2,069
Right of use assets, net 758 981
Intangible assets, net 808 537
Non-marketable equity investment 300 300
Goodwill 185 185
Inventories, non-current 718 0
Note receivable, non-current 1,292 0
Other assets 118 142
TOTAL ASSETS 51,933 47,792
Current liabilities:    
Revolving line of credit 18,000 20,000
Trade payables 3,120 4,657
Accrued liabilities 1,611 2,673
Deferred revenue 454 1,052
Notes payable, current 1,928 946
Lease liabilities, current 284 302
Total current liabilities 25,397 29,630
Long-term liabilities:    
Lease liabilities, non-current 447 681
Notes payable, non-current 1,202 461
Other long-term liabilities 0 125
Total liabilities 27,046 30,897
Commitments and Contingencies (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; 15,336 and 14,118 shares issued and outstanding as of December 29, 2024 and December 31, 2023, respectively 15 14
Additional paid-in capital 334,268 322,436
Accumulated deficit (309,396) (305,555)
Total stockholders' equity 24,887 16,895
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 51,933 $ 47,792