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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 27, 2020 | Dec. 28, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 883 | $ 481
Trade and other receivables, net | 3,276 | 6,578
Income taxes receivable | 43 | 76
Inventories | 1,829 | 1,348
Prepaid expenses and other current assets | 845 | 356
Total current assets | 6,876 | 8,839
Property and equipment, net | 304 | 324
Right of use asset - operating leases | 2,579 | 1,894
Intangible assets, net | 15,816 | 17,705
Deposits and other assets | 243 | 272
Deferred income taxes, net | 203 | 0
Total assets | 26,021 | 29,034
Liabilities: |  |
Accounts payable | 1,900 | 4,365
Accrued liabilities - other | 4,741 | 3,938
Accrued liability - California Sales Taxes | 5,603 | 5,438
Lease obligation short term - operating leases | 1,245 | 1,079
Short term debt | 3,469 | 280
Related party note | 1,493 | 2,473
Total current liabilities | 18,451 | 17,573
Lease obligation long term - operating leases | 1,471 | 850
Deferred income taxes, net | 0 | 270
Total liabilities | 19,922 | 18,693
Commitments and contingencies (Note 15) | 0 | 0
Stockholders' equity: |  |
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 259,729 shares issued and outstanding at June 27, 2020 and December 28, 2019, respectively | 0 | 0
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 1,993,578 and 1,919,048 shares issued and outstanding at June 27, 2020 and at December 28, 2019, respectively | 2 | 2
Additional paid in capital | 39,802 | 39,291
Accumulated other comprehensive loss | (561) | (533)
Accumulated deficit | (33,144) | (28,419)
Total stockholders' equity | 6,099 | 10,341
Total liabilities and stockholders' equity | $ 26,021 | $ 29,034

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