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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Cash flows provided by (used in) operating activities:      
Net income (loss) $ (3,841) $ (263) $ (4,267)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,613 1,807 1,147
ROU asset amortization 269 348 345
Stock-based compensation 4,606 2,522 2,035
Write-down of inventories 82 606 224
Other (4) 16 (9)
Changes in operating assets and liabilities:      
Accounts receivable (807) 1,048 (1,708)
Contract assets 927 (1,622) (1,692)
Inventories 289 (142) (639)
Other assets 596 (958) (220)
Trade payables (3,601) 91 1,455
Accrued liabilities (1,081) 1,003 (156)
Deferred revenue (598) 780 (183)
Lease liabilities (298) (389) (366)
Other long-term liabilities (125) 0 (22)
Net cash provided by (used in) operating activities 27 4,847 (4,056)
Cash flows provided by (used in) investing activities:      
Capital expenditures for property and equipment (5,404) (5,467) (142)
Capitalized internal-use software (967) (872) (672)
Purchases of intangible assets (94) 0 0
Net cash provided by (used in) investing activities (6,465) (6,339) (814)
Cash flows provided by (used in) financing activities:      
Payment of notes payable (1,384) (701) (452)
Proceeds from notes payable 0 105 0
Proceeds from line of credit 78,000 65,000 60,000
Repayment of line of credit (80,000) (60,000) (60,000)
Proceeds from issuance of common stock 310 200 253
Proceeds from issuance of common stock to investors 6,810 2,313 4,682
Stock issuance costs (24) (20) (17)
Net cash provided by (used in) financing activities 3,712 6,897 4,466
Net increase (decrease) in cash, cash equivalents and restricted cash (2,726) 5,405 (404)
Cash, cash equivalents and restricted cash at the beginning of the period 24,606 19,201 19,605
Cash, cash equivalents, and restricted cash at the end of the period 21,880 24,606 19,201
Supplemental disclosures of cash flow information:      
Interest paid 344 81 86
Income taxes paid 33 14 16
Purchases of assets with financing arrangements 3,107 1,116 650
Stock-based compensation capitalized as internal-use software 149 248 0
Stock-based compensation capitalized as tooling and fixed assets 9 0 0
Purchases of property and equipment in accounts payable and accrued liabilities $ 2,041 $ 2,101 $ 1