XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 19,029 $ 14,870
Accounts receivable, net of allowances for doubtful accounts of $0 and $0 1,654 839
Inventories 3,307 2,017
Other current assets 1,031 1,123
Total current assets 25,021 18,849
Property and equipment, net 2,247 2,765
Other assets 253 230
TOTAL ASSETS 27,521 21,844
Current liabilities:    
Revolving line of credit 6,000 6,000
Trade payables 1,647 2,018
Accrued liabilities 1,781 1,580
Current portion of capital lease obligations 145 209
Total current liabilities 9,573 9,807
Long-term liabilities:    
Capital lease obligations, less current portion 129 0
Other long-term liabilities 25 49
Total liabilities 9,727 9,856
Commitments and contingencies (see Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000 and 100,000 shares authorized as of October 1, 2017 and January 1, 2017, respectively; 80,171 and 68,134 shares issued and outstanding as of October 1, 2017 and January 1, 2017, respectively 80 68
Additional paid-in capital 268,340 251,824
Accumulated deficit (250,626) (239,904)
Total stockholders' equity 17,794 11,988
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 27,521 $ 21,844