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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jul. 02, 2022 | Jan. 01, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents |  | $ 705
Trade and other receivables, net | $ 4,273 | 4,220
Income taxes receivable |  | 0
Inventories |  | 1,104
Prepaid expenses and other current assets | 869 | 1,423
Current assets from discontinued operations |  | 105
Total current assets | 6,800 | 7,557
Property and equipment, net |  | 2,113
Right of use asset - operating leases |  | 3,671
Intangible assets, net | 345 | 268
Note receivable, net |  | 0
Marketable securities |  | 0
Deposits and other assets | 1,554 | 1,556
Total assets | 25,706 | 15,165
Liabilities: |  |
Accounts payable |  | 5,071
Accrued liabilities - other |  | 5,232
Accrued liability - California Sales Taxes | 6,100 | 6,022
Lease obligation short term - operating leases |  | 1,304
Short term debt |  | 288
Current portion of note payable |  | 261
Current portion of related party note payable |  | 1,000
Current liabilities from discontinued operations |  | 195
Related party note |  | 1,000
Total current liabilities |  | 19,373
Lease obligation long term - operating leases |  | 2,470
Long term portion of notes payable |  | 1,318
Long-term portion related party note payable |  | 0
Other noncurrent liabilities |  | 680
Total liabilities |  | 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
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
Additional paid in capital |  | 45,743
Accumulated deficit |  | (53,804)
Accumulated other comprehensive loss |  | (617)
Total stockholders' equity (deficit) |  | (8,676)
Total liabilities and stockholders' equity (deficit) |  | 15,165
As Restated [Member] |  |
Assets |  |
Cash and cash equivalents | 1,181 |
Trade and other receivables, net | 4,273 |
Income taxes receivable | 12 |
Inventories | 494 |
Prepaid expenses and other current assets | 869 |
Current assets from discontinued operations | 0 |
Total current assets | 6,829 |
Property and equipment, net | 2,676 |
Right of use asset - operating leases | 4,268 |
Intangible assets, net | 345 |
Note receivable, net | 9,464 |
Marketable securities | 570 |
Deposits and other assets | 1,554 |
Total assets | 25,706 |
Liabilities: |  |
Accounts payable | 5,839 |
Accrued liabilities - other | 4,963 |
Accrued liability - California Sales Taxes | 6,140 |
Lease obligation short term - operating leases | 1,405 |
Short term debt | 0 |
Current portion of note payable | 315 |
Current portion of related party note payable | 223 |
Current liabilities from discontinued operations | 0 |
Related party note | 223 |
Total current liabilities | 18,885 |
Lease obligation long term - operating leases | 2,964 |
Long term portion of notes payable | 1,509 |
Long-term portion related party note payable | 724 |
Other noncurrent liabilities | 219 |
Total liabilities | 24,301 |
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 |
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 |
Additional paid in capital | 45,747 |
Accumulated deficit | (43,727) |
Accumulated other comprehensive loss | (617) |
Total stockholders' equity (deficit) | 1,405 | $ (8,676)
Total liabilities and stockholders' equity (deficit) | $ 25,706 |

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