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Note 4 - Balance Sheet Components (Tables)

6 Months Ended

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.