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v3.20.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 27, 2020 | Dec. 29, 2019
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 24,685 | $ 21,548
Accounts receivable, net of allowances for doubtful accounts of $0 | 1,115 | 1,991
Inventories | 3,138 | 3,260
Other current assets | 1,167 | 1,565
Total current assets | 30,105 | 28,364
Property and equipment, net | 563 | 830
Capitalized internal-use software, net | 844 | 333
Right of use assets | 1,995 | 2,370
Intangible assets | 897 | 1,008
Goodwill | 185 | 185
Other assets | 279 | 314
TOTAL ASSETS | 34,868 | 33,404
Current liabilities: |  |
Revolving line of credit | 15,000 | 15,000
Trade payables | 1,010 | 1,003
Accrued liabilities | 1,368 | 1,133
Paycheck protection program loan | 660 | 0
Deferred revenue | 45 | 158
Lease liabilities-current | 709 | 704
Total current liabilities | 18,792 | 17,998
Long-term liabilities: |  |
Paycheck protection program loan, less current portion | 532 | 0
Lease liabilities-non-current | 1,297 | 1,583
Total liabilities | 20,621 | 19,581
Commitments and contingencies (see Note 13) |  |
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 authorized; 11,068 and 8,331 shares issued and outstanding as of September 27, 2020 and Balance at December 29, 2019, respectively | 11 | 8
Additional paid-in capital | 305,703 | 297,073
Accumulated deficit | (291,467) | (283,258)
Total stockholders' equity | 14,247 | 13,823
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 34,868 | $ 33,404

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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