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Note 4 - Balance Sheet Components (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2023
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | July 2, |  |  | January 1, |
|  | 2023 |  |  | 2023 |
Accounts receivable: |  |  |  |  |  |  |  |
Trade account receivables |  | $ | 951 |  |  | $ | 2,707 |
Less: Allowance for doubtful accounts |  |  | (14 | ) |  |  | (18 | )
|  |  | 937 |  |  |  | 2,689 |
Inventories: |  |  |  |  |  |  |  |
Work-in-process |  | $ | 1,871 |  |  | $ | 1,826 |
Finished goods |  |  | 584 |  |  |  | 667 |
|  | $ | 2,455 |  |  | $ | 2,493 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid taxes |  | $ | 502 |  |  | $ | 510 |
Deferred charges |  |  | 428 |  |  |  | 295 |
Other prepaid taxes, royalties, and other prepaid expenses |  |  | 745 |  |  |  | 500 |
Note receivable (1) |  |  | 1,172 |  |  |  | — |
Other |  |  | 198 |  |  |  | 265 |
|  | $ | 3,045 |  |  | $ | 1,570 |
Property and equipment, net: |  |  |  |  |  |  |  |
Equipment |  | $ | 10,287 |  |  | $ | 10,133 |
Tooling (2) |  |  | 1,668 |  |  |  | — |
Software |  |  | 1,803 |  |  |  | 1,803 |
Furniture and fixtures |  |  | 65 |  |  |  | 65 |
Leasehold improvements |  |  | 466 |  |  |  | 466 |
|  |  | 14,289 |  |  |  | 12,467 |
Less: Accumulated depreciation and amortization |  |  | (12,106 | ) |  |  | (12,002 | )
|  | $ | 2,183 |  |  | $ | 465 |
Capitalized internal-use software, net: |  |  |  |  |  |  |  |
Capitalized internal-use software |  | $ | 2,734 |  |  | $ | 2,370 |
Less: Accumulated amortization |  |  | (1,112 | ) |  |  | (856 | )
|  | $ | 1,622 |  |  | $ | 1,514 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued compensation |  | $ | 1,307 |  |  | $ | 865 |
Accrued employee benefits |  |  | 38 |  |  |  | 40 |
Accrued payroll tax |  |  | 68 |  |  |  | 57 |
Other |  |  | 552 |  |  |  | 547 |
|  | $ | 1,965 |  |  | $ | 1,509 |

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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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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