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Note 4 - Balance Sheet Components (Tables) | 6 Months Ended
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Jul. 03, 2022
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | July 3, |  |  | January 2, |
|  | 2022 |  |  | 2022 |
Accounts receivable: |  |  |  |  |  |  |  |
Trade account receivables |  | $ | 3,295 |  |  | $ | 1,113 |
Less: Allowance for doubtful accounts |  |  | (62 | ) |  |  | (62 | )
Trade account receivables, net |  |  | 3,233 |  |  |  | 1,051 |
Unbilled account receivables |  |  | 12 |  |  |  | — |
Contract assets |  |  | 315 |  |  |  | 243 |
|  | $ | 3,560 |  |  | $ | 1,294 |
Inventories: |  |  |  |  |  |  |  |
Work-in-process |  | $ | 1,512 |  |  | $ | 1,397 |
Finished goods |  |  | 700 |  |  |  | 681 |
|  | $ | 2,212 |  |  | $ | 2,078 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid taxes, royalties and other prepaid expenses |  | $ | 893 |  |  | $ | 921 |
Other |  |  | 308 |  |  |  | 260 |
|  | $ | 1,201 |  |  | $ | 1,181 |
Property and equipment, net: |  |  |  |  |  |  |  |
Equipment |  | $ | 10,348 |  |  | $ | 10,341 |
Software |  |  | 1,803 |  |  |  | 1,878 |
Furniture and fixtures |  |  | 21 |  |  |  | 32 |
Leasehold improvements |  |  | 466 |  |  |  | 466 |
|  |  | 12,638 |  |  |  | 12,717 |
Less: Accumulated depreciation and amortization |  |  | (12,031 | ) |  |  | (12,218 | )
|  | $ | 607 |  |  | $ | 499 |
Capitalized internal-use software, net: |  |  |  |  |  |  |  |
Capitalized internal-use software |  | $ | 1,984 |  |  | $ | 1,699 |
Less: Accumulated amortization |  |  | (641 | ) |  |  | (458 | )
|  | $ | 1,343 |  |  | $ | 1,241 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued compensation |  | $ | 914 |  |  | $ | 740 |
Accrued employee benefits |  |  | 37 |  |  |  | 111 |
Accrued payroll tax |  |  | 97 |  |  |  | 102 |
Other(1) |  |  | 604 |  |  |  | 712 |
|  | $ | 1,652 |  |  | $ | 1,665 |
(1) Accrued liabilities-Other is partially comprised of a $100 non-cash lease adjustment offsetting Other Assets in the six months ended July 3, 2022. |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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