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Condensed Unaudited Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (2,110) | $ (3,584)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 362 | 317
Stock-based compensation | 732 | 452
Write-down of inventories | 64 | 343
Gains on disposal of equipment | (2) | 0
Allowance for doubtful accounts | 0 | 31
Changes in operating assets and liabilities: |  |
Accounts receivable | (66) | (181)
Inventories | (1,152) | 160
Other assets | 343 | 102
Trade payables | (1,172) | (572)
Accrued liabilities | 162 | 77
Other long-term liabilities | (6) | 26
Net cash provided by (used for) operating activities | (2,845) | (2,829)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (12) | (62)
Proceeds from sale of fixed assets | 2 | 0
Net cash provided by (used for) investing activities | (10) | (62)
Cash flows from financing activities: |  |
Payment of debt and capital lease obligations | 0 | (35)
Net proceeds from issuance of common stock | 2,561 | 7
Net cash provided by (used for) financing activities | 2,561 | (28)
Net increase (decrease) in cash and cash equivalents | (294) | (2,919)
Cash and cash equivalents at beginning of period | 37,406 | 22,578
Cash and cash equivalents at end of period | 37,112 | 19,659
Supplemental schedule of non-cash investing and financing activities : |  |
Capital lease obligation to finance capital expenditures | 309 | 374
Purchase of equipment included in accounts payable | $ 79 | $ 0

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