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Note 4 - Balance Sheet Components

3 Months Ended

Apr. 03, 2022

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

Note 4 — Balance Sheet Components

The following table provides details relating to certain balance sheet line items as of April 3, 2022, and January 2, 2022 (in thousands):

		April 3,				January 2,
		2022				2022
Inventories:
Work-in-process		$	1,698			$	1,397
Finished goods			594				681
		$	2,292			$	2,078
Other current assets:
Prepaid taxes, royalties and other prepaid expenses		$	916			$	921
Other			203				260
		$	1,119			$	1,181
Property and equipment, net:
Equipment		$	10,383			$	10,341
Software			1,878				1,878
Furniture and fixtures			32				32
Leasehold improvements			466				466
			12,759				12,717
Less: Accumulated depreciation and amortization			(12,260	)			(12,218	)
		$	499			$	499
Capitalized internal-use software, net:
Capitalized internal-use software		$	1,837			$	1,699
Less: Accumulated amortization			(546	)			(458	)
		$	1,291			$	1,241
Accrued liabilities:
Employee related accruals		$	1,069			$	953
Other			894				712
		$	1,963			$	1,665

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI https://asc.fasb.org/topic&trid=2122208

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