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Note 14 - Information Concerning Product Lines, Geographic Information, Accounts Receivable and Revenue Concentration | 12 Months Ended
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Jan. 02, 2022
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | NOTE 14-INFORMATION CONCERNING PRODUCT LINES, GEOGRAPHIC INFORMATION, ACCOUNTS RECEIVABLE AND REVENUE CONCENTRATION The Company identifies its business segments based on business activities, management responsibility and geographic location. For all periods presented, the Company operated in a single reportable business segment. The following is a breakdown of revenue by product family (in thousands):
|  | Fiscal Years |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Revenue by product line (1) : |  |  |  |  |  |  |  |  |  |  |  |
New products |  | $ | 7,761 |  |  | $ | 2,782 |  |  | $ | 3,123 |
Mature products |  |  | 4,924 |  |  |  | 5,852 |  |  |  | 7,187 |
Total revenue |  | $ | 12,685 |  |  | $ | 8,634 |  |  | $ | 10,310 |
(1) | New products include all products manufactured on 180 nanometer or smaller semiconductor processes, eFPGA IP license, professional services, QuickAI and SensiML AI software as a service (SaaS) revenues. Mature products include all products produced on semiconductor processes larger than 180 nanometers. New product revenues of $7.8 million includes revenues from in eFPGA IP license of $1.1 million and professional engineering services of $1.5 million for fiscal 2021. For fiscal years 2020 and 2019 the Company recognized $0.3 million and $0, respectively, in revenues for professional engineering services. Related to the Company's professional services revenue, the Company had Contract assets of approximately $250 thousand included in accounts receivable on its Consolidated Balance Sheet at January 2, 2022 and none at January 3, 2021. Additionally, at January 2, 2022, the Company had contract liabilities, related to its professional services, of $300 thousand included in deferred revenue on its Consolidated Balance Sheet and none at January 3, 2021.
The following is a breakdown of revenue by shipment destination (in thousands):
|  | Fiscal Years |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Revenue by geography: |  |  |  |  |  |  |  |  |  |  |  |
Asia Pacific (1) |  | $ | 3,352 |  |  | $ | 2,100 |  |  | $ | 3,049 |
Europe |  |  | 2,448 |  |  |  | 1,501 |  |  |  | 2,459 |
North America (2) |  |  | 6,885 |  |  |  | 5,033 |  |  |  | 4,802 |
Total revenue |  | $ | 12,685 |  |  | $ | 8,634 |  |  | $ | 10,310 |
(1 | Asia Pacific includes revenue from China $1.1 million or 11% and Japan of $1.8 million or 17% of total revenue in 2019 and $1.8 million or 15% and $1.6 million or 12% of total revenue in 2018, respectively. In 2017, revenue from China and Japan were $1.3 million or 11% and $1.5 million or 12%, respectively.
(2 | North America includes revenue from the United States of $4.7 million or 46% of total revenue in 2019, $6.4 million or 50% of total revenue in 2018 and $4.2 million or 34% of total revenue in 2017.
The following distributors and customers accounted for 10% or more of the Company’s revenue for the periods presented:
|  | Fiscal Years |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Distributor "A" |  |  | 15 | % |  |  | 24 | % |  |  | 40 | %
Distributor "C" |  |  | 11 | % |  |  | 15 | % |  |  | 13 | %
Distributor "E" |  |  | 22 | % |  |  | 19 | % |  |  | * |
Customer "B" |  |  | 8 | % |  |  | 10 | % |  |  | 13 | %
Customer "E" |  |  | 10 | % |  |  | * |  |  |  | 10 | %
Customer "N" |  |  | 16 | % |  |  | * |  |  |  | * |
Customer "O" |  |  | 14 | % |  |  | * |  |  |  | * |
Customer "M" |  |  | — | % |  |  | 16 | % |  |  | * |
* Represents less than 10% of revenue as of the date presented. Note: the amounts related to Distributor in the above table represent sales-in only to those distributors, and Customer information relates to sales out information. As such, sales to a Distributor, may also include information of a related Customer. The following distributors and customers accounted for 10% or more of the Company's accounts receivable as of the dates presented:
|  | January 2, |  |  | January 3, |
|  | 2022 |  |  | 2021 |
Distributor "A" |  |  | 42 | % |  |  | * |
Distributor "C" |  |  | 17 | % |  |  | * |
Distributor "E" |  |  | 22 | % |  |  | * |
Customer "O" |  |  | 10 | % |  |  | * |
Customer "P" |  |  | — | % |  |  | 67 | %
Customer "Q" |  |  | — | % |  |  | 10 | %
* Represents less than 10% of accounts receivable as of the date presented. As of January 2, 2022 and January 3, 2021, approximately 3% and 4%, respectively, of the Company’s long-lived assets, including property and equipment and other assets were located outside the United States.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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