XML 20 R21.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplemental Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Supplemental Financial Information |
Schedule Of Inventories |
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
Raw materials |  | $ | 1,052 |  | $ | 1,072
Work in process |  |  | 25 |  |  | 25
Finished goods |  |  | 2,419 |  |  | 1,849
|  | $ | 3,496 |  | $ | 2,946
Property, Plant And Equipment |
| December 28, |  | December 29,
| 2019 |  | 2018
Machinery and equipment | $ | 7,867 |  | $ | 8,850
Computer equipment and software |  | 2,447 |  |  | 3,878
Leasehold improvements |  | 737 |  |  | 833
Furniture and fixtures |  | 55 |  |  | 420
|  | 11,106 |  |  | 13,981
Less: accumulated depreciation and amortization |  | (10,820) |  |  | (13,702)
| $ | 286 |  | $ | 279
Other assets |
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
Refundable withholding tax |  | $ | 1,320 |  | $ | 1,320
Other assets |  |  | 56 |  |  | 74
|  | $ | 1,376 |  | $ | 1,394
Schedule Of Computation Of Net Loss Per Share |
|  | Year Ended
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
Numerator: Net loss |  | $ | (12,452) |  | $ | (17,120)
Denominator: Weighted-average common shares outstanding—basic and diluted |  |  | 148,132 |  |  | 107,071
Net loss per share—basic and diluted |  | $ | (0.08) |  | $ | (0.16)
Schedule Of Potential Common Shares Excluded From The Diluted Net Loss Per Share Calculations |
|  | Year Ended
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
Weighted average common share equivalents |  |  | 13,357 |  |  | 15,125
Schedule of Disaggregation of Sales by Major Source |
|  | Year Ended
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
Resales of third-party products |  | $ | 19,982 |  | $ | 25,148
Sale of the Company's modular memory subsystems |  |  | 6,121 |  |  | 8,381
Total net sales |  | $ | 26,103 |  | $ | 33,529
Sales from external customers |
|  | Year Ended
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
United States |  | $ | 19,919 |  | $ | 23,533
China(1) |  |  | 2,167 |  |  | 4,151
Other countries |  |  | 4,017 |  |  | 5,845
Total net sales |  | $ | 26,103 |  | $ | 33,529
(1)China includes Hong Kong and Taiwan.
Schedule Of Supplemental Disclosures Of Cash Flow Information And Non-Cash Financing Activities |
|  | Year Ended
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid for Interest |  | $ | 62 |  | $ | 55
Supplemental disclosure of non-cash financing activities: |  |  |  |  |  |
Common stock issued on conversion of convertible note payable and accrued interest |  | $ | 2,448 |  | $ | —
Debt financing of insurance |  | $ | 412 |  | $ | 721
Iliad debt discount |  | $ | — |  | $ | 190

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration