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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