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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2023 | Jan. 02, 2022 | Jan. 03, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (4,267) | $ (6,616) | $ (11,151)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 710 | 626 | 817
Stock-based compensation | 2,035 | 2,526 | 1,739
Write-down of inventories | 224 | 225 | 199
Gain on forgiveness of PPP Loan | 0 | (1,192) | 0
Loss (gain) on disposal of equipment | (27) | (5) | 44
Bad debt expense | 18 | 62 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,708) | 627 | 303
Contract assets | (1,692) | (295) | 0
Inventories | (639) | 385 | 373
Other assets | (321) | (444) | 533
Trade payables | 1,871 | 367 | 298
Accrued liabilities | (55) | 325 | 207
Deferred income | (183) | 403 | (106)
Other long-term liabilities | (22) | 147 | 0
Net cash used in operating activities | (4,056) | (2,859) | (6,744)
Cash flows from investing activities: |  |  |
Capital expenditures for property and equipment | (142) | (185) | (253)
Capitalized internal-use software | (672) | (533) | (801)
Net cash used in investing activities | (814) | (718) | (1,054)
Cash flows from financing activities: |  |  |
Payment of finance lease obligations | (452) | (378) | (270)
Proceeds from PPP loan | 0 | 0 | 1,191
Proceeds from line of credit | 60,000 | 60,000 | 57,000
Repayment of line of credit | (60,000) | (60,000) | (57,000)
Gross Proceeds from issuance of common stock | 4,935 | 1,342 | 9,296
Stock issuance costs | (17) | (45) | (1,147)
Taxes paid related to net settlement of equity awards | 0 | (485) | (72)
Net cash provided by financing activities | 4,466 | 434 | 8,998
Net (decrease) increase in cash, cash equivalents and restricted cash | (404) | (3,143) | 1,200
Cash, cash equivalents and restricted cash at the beginning of the period | 19,605 | 22,748 | 21,548
Cash, cash equivalents, and restricted cash at the end of the period | 19,201 | 19,605 | 22,748
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 86 | 77 | 277
Income taxes paid | 16 | 73 | 24
Supplemental schedule of non-cash investing and financing activities: |  |  |
Finance lease obligations entered in during the year | $ 650 | $ 690 | $ 670

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