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Supplemental Financial Information (Tables)
9 Months Ended
Sep. 28, 2019
Supplemental Financial Information  
Schedule Of Inventories

 

 

 

 

 

 

 

 

 

September 28,

 

December 29,

 

   

2019

 

2018

Raw materials

 

$

843

 

$

1,072

Work in process

 

 

23

 

 

25

Finished goods

 

 

1,532

 

 

1,849

 

 

$

2,398

 

$

2,946

 

Schedule Of Computation Of Net Loss Per Share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 28,

 

September 29,

 

September 28,

 

September 29,

 

   

2019

  

2018

  

2019

  

2018

Net loss per sharebasic and diluted:

 

 

 

 

 

 

 

 

 

 

 

 

Numerator: Net loss

 

$

(3,108)

 

$

(4,644)

 

$

(10,677)

 

$

(12,734)

Denominator: Weighted-average common shares outstanding—basic and diluted

 

 

148,058

 

 

115,402

 

 

142,624

 

 

96,516

Net loss per share—basic and diluted

 

$

(0.02)

 

$

(0.04)

 

$

(0.07)

 

$

(0.13)

 

Schedule Of Potential Common Shares Excluded From The Diluted Net Loss Per Share Calculations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 28,

 

September 29,

 

September 28,

 

September 29,

 

    

2019

    

2018

    

2019

    

2018

Weighted average common share equivalents

 

 

16,120

 

 

15,125

 

 

16,212

 

 

13,506

 

Schedule of Disaggregation of Sales by Major Source

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 28,

 

September 29,

 

September 28,

 

September 29,

 

    

2019

 

2018

    

2019

 

2018

Resales of third-party products

 

$

5,180

 

$

5,089

 

$

13,725

 

$

18,531

Sale of the Company's modular memory subsystems

 

 

936

 

 

2,114

 

 

3,008

 

 

5,977

Total net sales

 

$

6,116

 

$

7,203

 

$

16,733

 

$

24,508

 

Schedule of Sales from Customers

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 28,

 

September 29,

 

 

September 28,

 

September 29,

 

 

 

2019

 

2018

 

 

2019

 

2018

 

Customer:

 

 

 

 

 

 

 

 

 

 

Customer A

 

13

%

16

%

 

11

%

19

%

Customer B

 

10

%

*

%

 

*

%

*

%

Customer C

 

*

%

12

%

 

*

%

*

%

Customer D

 

*

%

11

%

 

*

%

*

%

Customer E

 

*

%

11

%

 

*

%

*

%


*Less than 10% of net sales during the period.

Schedule Of Supplemental Disclosures Of Cash Flow Information And Non-Cash Financing Activities

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

September 28,

 

September 29,

 

    

2019

  

2018

Common stock issued on conversion of convertible note payable and accrued interest

 

$

1,417

 

$

 —

Debt financing of insurance

 

$

 —

 

$

344