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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Apr. 04, 2021
Cash flows from operating activities:      
Net loss $ (1,164) $ (1,689) $ (1,689)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 162   162
Stock-based compensation 383   368
Write-down of inventories and reclassifications (26)   15
Gain on forgiveness of debt 0   (1,192)
Changes in operating assets and liabilities:      
Accounts receivable (287)   386
Inventories (188)   183
Other assets 65   (304)
Trade payables 467   518
Accrued liabilities 298   206
Deferred revenue (388)   114
Other long-term liabilities (22)   230
Net cash used in operating activities (700)   (1,003)
Cash flows from investing activities:      
Capital expenditures for property and equipment (10)   (144)
Capitalized internal-use software (139)   (139)
Net cash used in investing activities (149)   (283)
Cash flows from financing activities:      
Payment of finance lease obligations (98)   (43)
Proceeds from line of credit 15,000   15,000
Repayment of line of credit (15,000)   (15,000)
Proceeds from issuance of common stock 1,482   0
Taxes paid related to settlement of equity awards 0   (484)
Net cash provided by (used in) financing activities 1,384   (527)
Net (decrease) increase in cash, cash equivalents and restricted cash 535   (1,813)
Cash, cash equivalents and restricted cash at beginning of period 19,605   22,748
Cash, cash equivalents and restricted cash at end of period $ 20,140 $ 20,935 $ 20,935