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Note 4 - Balance Sheet Components (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | September 29, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Inventories, net: |  |  |  |  |  |  |  |
Work-in-process |  | $ | 1,438 |  |  | $ | 1,602 |
Finished goods |  |  | 342 |  |  |  | 427 |
|  | $ | 1,780 |  |  | $ | 2,029 |
Prepaid expenses and other current assets: |  |  |  |  |  |  |  |
Prepaid taxes |  | $ | 522 |  |  | $ | 498 |
Deferred charges |  |  | 999 |  |  |  | 290 |
Deferred cost of sales |  |  | 586 |  |  |  | 2 |
Other prepaid taxes, royalties, and other prepaid expenses |  |  | 632 |  |  |  | 627 |
Other |  |  | 180 |  |  |  | 144 |
|  | $ | 2,919 |  |  | $ | 1,561 |
Property and equipment, net: |  |  |  |  |  |  |  |
Equipment |  | $ | 9,613 |  |  | $ | 10,503 |
Software tools |  |  | 3,009 |  |  |  | 2,163 |
Tooling |  |  | 12,437 |  |  |  | 7,085 |
Software |  |  | 1,776 |  |  |  | 1,803 |
Furniture and fixtures |  |  | 58 |  |  |  | 65 |
Leasehold improvements |  |  | 647 |  |  |  | 580 |
|  |  | 27,540 |  |  |  | 22,199 |
Less: Accumulated depreciation and amortization |  |  | (13,403 | ) |  |  | (13,251 | )
|  | $ | 14,137 |  |  | $ | 8,948 |
Capitalized internal-use software, net: |  |  |  |  |  |  |  |
Capitalized internal-use software |  | $ | 4,316 |  |  | $ | 3,491 |
Less: Accumulated amortization |  |  | (1,964 | ) |  |  | (1,422 | )
|  | $ | 2,352 |  |  | $ | 2,069 |
Intangible assets, net: |  |  |  |  |  |  |  |
Intangible assets |  | $ | 1,156 |  |  | $ | 1,156 |
Less: Accumulated amortization |  |  | (699 | ) |  |  | (619 | )
|  | $ | 457 |  |  | $ | 537 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued compensation |  | $ | 649 |  |  | $ | 1,910 |
Accrued employee benefits |  |  | 181 |  |  |  | 57 |
Accrued payroll tax |  |  | 141 |  |  |  | 197 |
Other |  |  | 486 |  |  |  | 509 |
|  | $ | 1,457 |  |  | $ | 2,673 |

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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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