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v3.22.2.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 03, 2022 | Jan. 02, 2022
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 18,546 | $ 19,605
Accounts receivable, net of allowances for doubtful accounts of $62 | 3,560 | 1,294
Inventories | 2,212 | 2,078
Other current assets | 1,201 | 1,181
Total current assets | 25,519 | 24,158
Property and equipment, net | 607 | 499
Capitalized internal-use software, net | 1,343 | 1,241
Right of use assets | 1,141 | 1,529
Intangible assets | 699 | 752
Goodwill | 185 | 185
Investment in privately-held non-affiliate | 300 | 300
Other assets | 195 | 309
TOTAL ASSETS | 29,989 | 28,973
Current liabilities: |  |
Revolving line of credit | 15,000 | 15,000
Trade payables | 1,898 | 934
Accrued liabilities | 1,652 | 1,665
Deferred revenue | 142 | 455
Lease liabilities, current | 705 | 819
Total current liabilities | 19,397 | 18,873
Long-term liabilities: |  |
Lease liabilities, non-current | 482 | 744
Other liabilities, non-current | 125 | 147
Total liabilities | 20,004 | 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; 12,428 and 11,863 shares issued and outstanding as of July 3, 2022 and January 2, 2022, respectively | 12 | 12
Additional paid-in capital | 312,686 | 310,222
Accumulated deficit | (302,713) | (301,025)
Total stockholders' equity | 9,985 | 9,209
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 29,989 | $ 28,973

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