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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
 [1]
Cash flows provided by (used in) operating activities:    
Net income (loss) $ (3,536) $ (2,305)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,595 1,183
ROU asset amortization 199 274
Stock-based compensation 3,681 1,926
Write-down of inventories and reclassifications 66 605
Other (10) 3
Changes in operating assets and liabilities:    
Accounts receivable 978 2,206
Contract assets 1,278 (2,028)
Inventories 183 (142)
Other assets (309) (1,002)
Trade payables (3,170) (990)
Accrued liabilities (1,216) 316
Deferred revenue (603) 61
Lease liabilities (225) (299)
Other long-term liabilities 0 1
Net cash provided by (used in) operating activities (89) (191)
Cash flows provided by (used in) investing activities:    
Capital expenditures for property and equipment (4,120) (1,730)
Capitalized internal-use software (841) (715)
Net cash provided by (used in) investing activities (4,961) (2,445)
Cash flows provided by (used in) financing activities:    
Payment of notes payable (916) (460)
Proceeds from notes payable 0 105
Proceeds from line of credit 60,000 45,000
Repayment of line of credit (60,000) (45,000)
Proceeds from issuance of common stock 188 122
Proceeds from issuance of common stock to investors 3,560 2,313
Stock issuance cost (24) (20)
Net cash provided by (used in) financing activities 2,808 2,060
Net increase (decrease) in cash, cash equivalents and restricted cash (2,242) (576)
Cash, cash equivalents and restricted cash at beginning of period 24,606 19,201
Cash, cash equivalents and restricted cash at end of period 22,364 18,625
Supplemental disclosures of cash flow information:    
Interest paid 149 59
Income taxes paid 40 11
Supplemental disclosures of non-cash financing and investing items    
Purchases of assets with financing arrangements 2,621 551
Stock-based compensation capitalized as internal-use software 115 86
Stock-based compensation capitalized as tooling and fixed assets 9 23
Purchases of property and equipment in accounts payable $ 1,170 $ 2,296
[1] As revised. Refer to Note 2 for further information.