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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2022
Jan. 02, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 20,140 $ 19,605
Accounts receivable, net of allowances for doubtful accounts of $62 1,581 1,294
Inventories 2,292 2,078
Other current assets 1,119 1,181
Total current assets 25,132 24,158
Property and equipment, net 499 499
Capitalized internal-use software, net 1,291 1,241
Right of use assets 1,336 1,529
Intangible assets 725 752
Goodwill 185 185
Investment in privately-held non-affiliate 300 300
Other assets 306 309
TOTAL ASSETS 29,774 28,973
Current liabilities:    
Revolving line of credit 15,000 15,000
Trade payables 1,332 934
Accrued liabilities 1,963 1,665
Deferred revenue 67 455
Lease liabilities, current 762 819
Total current liabilities 19,124 18,873
Long-term liabilities:    
Lease liabilities, non-current 615 744
Other liabilities, non-current 125 147
Total liabilities 19,864 19,764
Commitments and contingencies (see Note 10)
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; 12,362 and 11,863 shares issued and outstanding as of April 3, 2022 and January 2, 2022, respectively 12 12
Additional paid-in capital 312,087 310,222
Accumulated deficit (302,189) (301,025)
Total stockholders' equity 9,910 9,209
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 29,774 $ 28,973