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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net loss $ (10,677) $ (12,734)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 132 209
Interest accrued on convertible promissory notes 332 241
Amortization of debt discounts 401 192
Non-cash lease expense 417  
Stock-based compensation 782 571
Issuance of warrant in lieu of payment   69
Changes in operating assets and liabilities:    
Accounts receivable 429 (229)
Inventories 548 226
Prepaid expenses and other current assets (7) 142
Accounts payable (977) 3,534
Accrued payroll and related liabilities (129) (304)
Accrued expenses and other current liabilities (483) 2
Net cash used in operating activities (9,232) (8,081)
Cash flows from investing activities:    
Acquisition of property and equipment (70) (72)
Net cash used in investing activities (70) (72)
Cash flows from financing activities:    
Net (repayments) borrowings under line of credit (778) 573
Proceeds from issuance of debt, net of $170 discount   2,100
Debt issuance costs   (23)
Payments on debt (376) (344)
Proceeds from issuance of common stock, net 2,457 15,764
Proceeds from exercise of stock options 22  
Payments for taxes related to net share settlement of equity awards (39)  
Net cash (used in) provided by financing activities 1,286 18,070
Net change in cash, cash equivalents and restricted cash (8,016) 9,917
Cash, cash equivalents and restricted cash at beginning of period 16,652 9,520
Cash, cash equivalents and restricted cash at end of period $ 8,636 $ 19,437