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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 24,722,000 $ 26,363,000
Restricted cash 100,000 100,000
Accounts receivable, net of allowances for doubtful accounts of $0 and $0 1,259,000 2,209,000
Inventories 3,378,000 3,836,000
Other current assets 1,506,000 1,775,000
Total current assets 30,965,000 34,283,000
Property and equipment, net 1,033,000 1,449,000
Right of use assets 2,170,000  
Intangible assets 1,045,000  
Goodwill 282,000  
Other assets 306,000 354,000
TOTAL ASSETS 35,801,000 36,086,000
Current liabilities:    
Revolving line of credit 15,000,000 15,000,000
Trade payables 1,004,000 1,488,000
Accrued liabilities 1,474,000 1,903,000
Lease liabilities-current 662,000 316,000
Total current liabilities 18,140,000 18,707,000
Long-term liabilities:    
Lease liabilities-non-current 1,423,000 108,000
Other long-term liabilities   16,000
Total liabilities 19,563,000 18,831,000
Commitments and contingencies (see 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 authorized; 116,556 and 95,513 shares issued and outstanding as of September 29, 2019 and December 30, 2018, respectively 116,000 95,000
Additional paid-in capital 296,317,000 284,974,000
Accumulated deficit (280,195,000) (267,814,000)
Total stockholders' equity 16,238,000 17,255,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 35,801,000 $ 36,086,000