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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Series A Preferred | Common Stock | Additional Paid in Capital | Accumulated Deficit | Accumulated Other Comprehensive Deficit
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Jan. 02, 2021 | $ 2,366 |  | $ 2 | $ 39,869 | $ (36,917) | $ (588)
Beginning balance, shares at Jan. 02, 2021 |  | 259,729 | 1,829,982 |  |  |
Shares issued | 5,544 |  |  | 5,544 |  |
Shares issued, shares |  |  | 571,428 |  |  |
Share based compensation | 109 |  |  | 109 |  |
Stock option exercise | 11 |  |  | 11 |  |
Stock option exercise, shares |  |  | 2,000 |  |  |
Other comprehensive income | (42) |  |  |  |  | (42)
Net income (loss) | 502 |  |  |  | 502 |
Ending balance at Apr. 03, 2021 | 8,490 |  | $ 2 | 45,533 | (36,415) | (630)
Ending balance, shares at Apr. 03, 2021 |  | 259,729 | 2,403,410 |  |  |
Beginning balance at Jan. 02, 2021 | 2,366 |  | $ 2 | 39,869 | (36,917) | (588)
Beginning balance, shares at Jan. 02, 2021 |  | 259,729 | 1,829,982 |  |  |
Net income (loss) | (4,477) |  |  |  |  |
Ending balance at Jul. 03, 2021 | 3,598 |  | $ 2 | 45,620 | (41,394) | (630)
Ending balance, shares at Jul. 03, 2021 |  | 259,729 | 2,407,410 |  |  |
Beginning balance at Jan. 02, 2021 | $ 2,366 |  | $ 2 | 39,869 | (36,917) | (588)
Beginning balance, shares at Jan. 02, 2021 |  | 259,729 | 1,829,982 |  |  |
Stock option exercise, shares | 6,000 |  |  |  |  |
Ending balance at Jan. 01, 2022 | $ (8,676) |  | $ 2 | 45,743 | (53,804) | (617)
Ending balance, shares at Jan. 01, 2022 |  | 238,729 | 2,827,410 |  |  |
Beginning balance at Apr. 03, 2021 | 8,490 |  | $ 2 | 45,533 | (36,415) | (630)
Beginning balance, shares at Apr. 03, 2021 |  | 259,729 | 2,403,410 |  |  |
Share based compensation | 71 |  |  | 71 |  |
Stock option exercise | 16 |  |  | 16 |  |
Stock option exercise, shares |  |  | 4,000 |  |  |
Net income (loss) | (4,979) |  |  |  | (4,979) |
Ending balance at Jul. 03, 2021 | 3,598 |  | $ 2 | 45,620 | (41,394) | (630)
Ending balance, shares at Jul. 03, 2021 |  | 259,729 | 2,407,410 |  |  |
Beginning balance at Jan. 01, 2022 | (8,676) |  | $ 2 | 45,743 | (53,804) | (617)
Beginning balance, shares at Jan. 01, 2022 |  | 238,729 | 2,827,410 |  |  |
Share based compensation | 4 |  |  | 4 |  |
Other comprehensive income | (49) |  |  |  | (8) | (41)
Net income (loss) | 1,211 |  |  |  | 1,211 |
Ending balance at Apr. 02, 2022 | (7,510) |  | $ 2 | 45,747 | (52,601) | (658)
Ending balance, shares at Apr. 02, 2022 |  | 238,729 | 2,827,410 |  |  |
Beginning balance at Jan. 01, 2022 | (8,676) |  | $ 2 | 45,743 | (53,804) | (617)
Beginning balance, shares at Jan. 01, 2022 |  | 238,729 | 2,827,410 |  |  |
Net income (loss) | 11,898 |  |  |  |  |
Ending balance at Jul. 02, 2022 | 3,218 |  | $ 2 | 45,747 | (41,914) | (617)
Ending balance, shares at Jul. 02, 2022 |  | 222,588 | 3,150,230 |  |  |
Beginning balance at Apr. 02, 2022 | (7,510) |  | $ 2 | 45,747 | (52,601) | (658)
Beginning balance, shares at Apr. 02, 2022 |  | 238,729 | 2,827,410 |  |  |
Series A-1 preferred converted |  | (16,141) | 322,820 |  |  |
Other comprehensive income | 41 |  |  |  |  | 41
Net income (loss) | 10,687 |  |  |  | 10,687 |
Ending balance at Jul. 02, 2022 | $ 3,218 |  | $ 2 | $ 45,747 | $ (41,914) | $ (617)
Ending balance, shares at Jul. 02, 2022 |  | 222,588 | 3,150,230 |  |  |

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