XML 44 R27.htm IDEA: XBRL DOCUMENT

Note 4 - Balance Sheet Components (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Condensed Balance Sheet [Table Text Block]

		*December 31,*				*January 1,*
		*2023*				*2023*
		(in thousands)
Inventories:
Work-in-process		$	1,602			$	1,826
Finished goods			427				667
		$	2,029			$	2,493
Prepaid expenses and other current assets:
Prepaid taxes		$	498			$	510
Deferred charges			290				295
Other prepaid taxes, royalties, and other prepaid expenses			629				500
Other			144				265
		$	1,561			$	1,570
Property and equipment:
Equipment		$	10,503			$	10,133
Tooling			9,248				1,549
Software			1,803				1,803
Furniture and fixtures			65				65
Leasehold improvements			580				466
			22,199				14,016
Accumulated depreciation and amortization			(13,251	)			(12,618	)
		$	8,948			$	1,398
Capitalized internal-use software:
Capitalized software held for internal use		$	3,491			$	2,370
Accumulated amortization			(1,422	)			(856	)
		$	2,069			$	1,514
Accrued liabilities:
Accrued compensation		$	1,910			$	865
Accrued employee benefits			57				40
Accrued payroll tax			197				57
Other			509				547
		$	2,673			$	1,509