XML 57 R40.htm IDEA: XBRL DOCUMENT v3.24.1
Note 4 - Balance Sheet Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Inventories:    
Work-in-process $ 1,602 $ 1,826
Finished goods 427 667
Inventory, Net 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
Prepaid Expense and Other Assets, Current 1,561 1,570
Property and equipment:    
Property and equipment, gross 22,199 14,016
Accumulated depreciation and amortization (13,251) (12,618)
Property, Plant and Equipment, Net 8,948 1,398
Capitalized internal-use software:    
Capitalized software held for internal use 3,491 2,370
Accumulated amortization (1,422) (856)
Capitalized Computer Software, Net 2,069 1,514
Accrued liabilities:    
Accrued compensation 1,910 865
Accrued employee benefits 57 40
Accrued payroll tax 197 57
Other 509 547
Accrued Liabilities, Current 2,673 1,509
Equipment [Member]    
Property and equipment:    
Property and equipment, gross 10,503 10,133
Tooling [Member]    
Property and equipment:    
Property and equipment, gross [1] 9,248 1,549
Software and Software Development Costs [Member]    
Property and equipment:    
Property and equipment, gross 1,803 1,803
Furniture and Fixtures [Member]    
Property and equipment:    
Property and equipment, gross 65 65
Leasehold Improvements [Member]    
Property and equipment:    
Property and equipment, gross $ 580 $ 466
[1] In Q2 2023, the Company capitalized $1.67 million related to tooling to be utilized under its long-term professional services contracts. The tooling will be depreciated over an estimated useful life of seven years.