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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021
OPERATING ACTIVITIES: |  |
Net loss | $ (16,887) | $ (8,498)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,192 | 4,122
Amortization of debt issuance costs | 9 | 27
Gain on Payroll Protection Program loan forgiveness | (1,872) | 0
Stock based compensation expense | 303 | 578
Gain on settlement of vendor advance payments | (952) | (142)
Impairment charges | 9,786 | 0
Gain on litigation settlement | 0 | (418)
Changes in assets and liabilities: |  |
Accounts receivable | (620) | 2,980
Inventories | 421 | (282)
Prepaid expenses and other current assets | (287) | (780)
Change in deferred income taxes | 0 | (270)
Income taxes receivable | 196 | (120)
Right of use assets | 883 | 165
Other assets | (1,399) | 59
Lease liabilities | (907) | (73)
Accounts payable and accrued expenses | 1,842 | 2,035
Net cash used in operating activities | (5,292) | (617)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,659) | (507)
Proceeds from the sale of property and equipment | 3 | 0
Purchase of intangible assets | (65) | (327)
Net cash used in investing activities | (1,721) | (834)
FINANCING ACTIVITIES: |  |
Proceeds from note payable | 1,835 | 0
Payment on related party note | 0 | (1,500)
Proceeds from issuance of short term notes payable | 795 | 3,469
Payments on short term notes payable | (651) | (565)
Proceeds from equity financing, net | 5,544 | 0
Payments on notes payable | (182) | 0
Proceeds from stock option exercise | 27 | 0
Net cash provided by financing activities | 7,368 | 1,404
Effect of changes in exchange rate on cash and cash equivalents | (29) | (55)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 326 | (102)
CASH AND CASH EQUIVALENTS, beginning of period | 379 | 481
CASH AND CASH EQUIVALENTS, end of period | 705 | 379
Supplemental cash flow disclosures: |  |
Interest paid | 475 | 129
Income taxes paid, net | $ 40 | $ 30

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