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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
ASSETS    
Cash and cash equivalents $ 6,386 $ 14,802
Restricted cash 2,250 1,850
Accounts receivable, net of allowances of $43 (2019) and $39 (2018) 2,488 2,917
Inventories 2,398 2,946
Prepaid expenses and other current assets 703 677
Total current assets 14,225 23,192
Property and equipment, net 313 279
Operating lease right-of-use assets 1,133  
Other assets 1,375 1,394
Total assets 17,046 24,865
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable 8,520 9,497
Revolving line of credit 1,515 2,293
Accrued payroll and related liabilities 475 604
Accrued expenses and other current liabilities 808 343
Convertible promissory note and accrued interest, net 997  
Note payable   376
Total current liabilities 12,315 13,113
Convertible promissory note and accrued interest, net 15,665 17,346
Operating lease liabilities 630  
Other liabilities 146 78
Total liabilities 28,756 30,537
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $0.001 par value—10,000 shares authorized: Series A preferred stock, $0.001 par value; 1,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value—300,000 shares authorized; 154,097 (2019) and 139,283 (2018) shares issued and outstanding 154 139
Additional paid-in capital 173,979 169,355
Accumulated deficit (185,843) (175,166)
Total stockholders' deficit (11,710) (5,672)
Total liabilities and stockholders' deficit $ 17,046 $ 24,865