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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jul. 02, 2022 | Jan. 01, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,181 | $ 705
Trade and other receivables, net | 4,273 | 4,220
Income taxes receivable | 12 | 0
Inventories | 494 | 1,209
Prepaid expenses and other current assets | 869 | 1,423
Total current assets | 6,829 | 7,557
Property and equipment, net | 2,676 | 2,113
Right of use asset - operating leases | 4,268 | 3,671
Intangible assets, net | 345 | 268
Note receivable, net | 11,277 | 0
Marketable securities | 570 | 0
Deposits and other assets | 1,554 | 1,556
Total assets | 27,519 | 15,165
Liabilities: |  |
Accounts payable | 5,839 | 5,266
Accrued liabilities - other | 4,963 | 5,232
Accrued liability - California Sales Taxes | 6,140 | 6,022
Lease obligation short term - operating leases | 1,405 | 1,304
Short term debt | 0 | 288
Current portion of note payable | 315 | 261
Current portion of related party note payable | 223 | 1,000
Related party note | 223 | 1,000
Total current liabilities | 18,885 | 19,373
Lease obligation long term - operating leases | 2,964 | 2,470
Long term portion of notes payable | 1,509 | 1,318
Long-term portion related party note payable | 724 | 0
Other noncurrent liabilities | 219 | 680
Total liabilities | 24,301 | 23,841
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 222,588 and 238,729 shares issued and outstanding at July 2, 2022 and January 1, 2022, respectively | 0 | 0
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 3,150,230 and 2,827,410 shares issued and outstanding at July 2, 2022 and at January 1, 2022, respectively | 2 | 2
Additional paid in capital | 45,747 | 45,743
Accumulated deficit | (41,914) | (53,804)
Accumulated other comprehensive loss | (617) | (617)
Total stockholders' equity (deficit) | 3,218 | (8,676)
Total liabilities and stockholders' equity (deficit) | $ 27,519 | $ 15,165

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