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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
ASSETS    
Cash and cash equivalents $ 8,966 $ 14,802
Restricted cash 2,750 1,850
Accounts receivable, net of allowances of $61 (2019) and $39 (2018) 3,672 2,917
Inventories 3,496 2,946
Prepaid expenses and other current assets 627 677
Total current assets 19,511 23,192
Property and equipment, net 286 279
Operating lease right-of-use assets 968  
Other assets 1,376 1,394
Total assets 22,141 24,865
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable 9,134 9,497
Revolving line of credit 2,990 2,293
Accrued payroll and related liabilities 740 604
Accrued expenses and other current liabilities 793 343
Note payable 412 376
Total current liabilities 14,069 13,113
Convertible promissory note and accrued interest, net 15,793 17,346
Operating lease liabilities 498  
Other liabilities 144 78
Total liabilities 30,504 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; 169,539 (2019) and 139,283 (2018) shares issued and outstanding 169 139
Additional paid-in capital 179,086 169,355
Accumulated deficit (187,618) (175,166)
Total stockholders' deficit (8,363) (5,672)
Total liabilities and stockholders' deficit $ 22,141 $ 24,865