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Note 4 - Balance Sheet Components (Tables)

3 Months Ended

Apr. 02, 2023

Notes Tables

Condensed Balance Sheet [Table Text Block]

		*April 2,*				*January 1,*
		*2023*				*2023*
Accounts receivable:
Trade account receivables		$	2,098			$	2,707
Less: Allowance for doubtful accounts			(8	)			(18	)
			2,090				2,689
Inventories:
Work-in-process		$	1,858			$	1,826
Finished goods			639				667
		$	2,497			$	2,493
Other current assets:
Prepaid taxes, royalties, and other prepaid expenses		$	1,847			$	1,305
Other			217				265
		$	2,064			$	1,570
Property and equipment, net:
Equipment		$	10,161			$	10,133
Software			1,802				1,803
Furniture and fixtures			65				65
Leasehold improvements			466				466
			12,494				12,467
Less: Accumulated depreciation and amortization			(12,052	)			(12,002	)
		$	442			$	465
Capitalized internal-use software, net:
Capitalized internal-use software		$	2,555			$	2,370
Less: Accumulated amortization			(979	)			(856	)
		$	1,576			$	1,514
Accrued liabilities:
Accrued compensation		$	981			$	865
Accrued employee benefits			114				40
Accrued payroll tax			54				57
Other			557				547
		$	1,706			$	1,509