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v3.25.1

Note 3 - Discontinued Operations (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2025
Notes Tables |
Assets and Liabilities Included in Discontinued Operations [Table Text Block] |
|  | March 30, |  |  | December 29, |
|  | 2025 |  |  | 2024 |
ASSETS |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8 |  |  | $ | 21 |
Accounts receivable, net of allowance for credit losses of $30 and $30, as of March 30, 2025 and December 29, 2024, respectively |  |  | 7 |  |  |  | 10 |
Total current assets |  |  | 15 |  |  |  | 31 |
Capitalized internal-use software, net |  |  | 1,740 |  |  |  | 1,740 |
Intangible assets, net |  |  | 430 |  |  |  | 430 |
Goodwill |  |  | 185 |  |  |  | 185 |
Other assets |  |  | 1 |  |  |  | 1 |
TOTAL ASSETS |  | $ | 2,371 |  |  | $ | 2,387 |
LIABILITIES |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Trade payables |  | $ | — |  |  | $ | 23 |
Accrued liabilities |  |  | — |  |  |  | 24 |
Deferred revenue |  |  | — |  |  |  | 10 |
Total current liabilities |  |  | — |  |  |  | 57 |
TOTAL LIABILITIES |  | $ | — |  |  | $ | 57 |
|  | March 30, |  |  | December 29, |
|  | 2025 |  |  | 2024 |
Capitalized internal-use software, net: |  |  |  |  |  |  |  |
Capitalized internal-use software |  | $ | 3,808 |  |  | $ | 3,808 |
Less: Accumulated amortization |  |  | (2,068 | ) |  |  | (2,068 | )
|  | $ | 1,740 |  |  | $ | 1,740 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Developed technology |  | $ | 959 |  |  | $ | (575 | ) |  | $ | 384 |
Customer relationships |  |  | 81 |  |  |  | (81 | ) |  |  | — |
Trade names and trademarks |  |  | 116 |  |  |  | (70 | ) |  |  | 46 |
Total intangible assets related to discontinued operations |  | $ | 1,156 |  |  | $ | (726 | ) |  | $ | 430 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | Three Months Ended |
|  | March 30, |  |  | March 31, |
|  | 2025 |  |  | 2024 |
Revenue |  | $ | 11 |  |  | $ | 338 |
Cost of revenue |  |  | 3 |  |  |  | 159 |
Gross profit |  |  | 8 |  |  |  | 179 |
Operating expenses: |  |  |  |  |  |  |  |
Research and development |  |  | 9 |  |  |  | 138 |
Selling, general and administrative |  |  | 13 |  |  |  | — |
Restructuring costs |  |  | 87 |  |  |  | — |
Interest income and other income (expense), net |  |  | — |  |  |  | (6 | )
Income (loss) from discontinued operations before income taxes |  |  | (101 | ) |  |  | 35 |
(Benefit from) provision for income taxes |  |  | — |  |  |  | — |
Net income (loss) from discontinued operations |  | $ | (101 | ) |  | $ | 35 |
Net income (loss) from discontinued operations per share: |  |  |  |  |  |  |  |
Basic |  | $ | (0.01 | ) |  | $ | 0.00 |
Diluted |  | $ | (0.01 | ) |  | $ | 0.00 |
Weighted average shares outstanding: |  |  |  |  |  |  |  |
Basic |  |  | 15,290 |  |  |  | 14,177 |
Diluted |  |  | 15,290 |  |  |  | 14,545 |
|  | Three Months Ended |
|  | March 30, 2025 |  |  | March 31, 2024 |
New products |  | $ | 11 |  |  | $ | 338 |
Total revenue |  | $ | 11 |  |  | $ | 338 |
|  | Three Months Ended |
|  | March 30, 2025 |  |  | March 31, 2024 |
Asia Pacific |  | $ | 4 |  |  | $ | 4 |
North America |  |  | 6 |  |  |  | 334 |
Europe |  |  | 1 |  |  |  | — |
Total revenue |  | $ | 11 |  |  | $ | 338 |
|  | Three Months Ended |
|  | March 30, |  |  | March 31, |
|  | 2025 |  |  | 2024 |
Customer "L" |  |  | 83 | % |  |  | 98 | %
|  | March 30, |  |  | December 29, |
|  | 2025 |  |  | 2024 |
Customer "L" |  |  | 34 | % |  |  | 34 | %
Customer "M" |  |  | 65 | % |  |  | 65 | %
|  | Three Months Ended |
|  | March 30, 2025 |  |  | March 31, 2024 |
Operating lease costs from discontinued operations: |  |  |  |  |  |  |  |
Fixed |  | $ | 4 |  |  | $ | 4 |
Total |  | $ | 4 |  |  | $ | 4 |
|  | Three Months Ended |
|  | March 30, 2025 |  |  | March 31, 2024 |
Cost of revenue |  | $ | — |  |  | $ | — |
Research and development |  |  | (32 | ) |  |  | 158 |
Selling, general and administrative |  |  | — |  |  |  | — |
Total |  | $ | (32 | ) |  | $ | 158 |
|  | Three Months Ended |
|  | March 30, |  |  | March 31, |
|  | 2025 |  |  | 2024 |
Net cash provided by (used in) operating activities from discontinued operations |  | $ | (188 | ) |  | $ | (7 | )
Net cash provided by (used in) investing activities from discontinued operations |  |  | - |  |  |  | (175 | )
Net cash provided by (used in) financing activities from discontinued operations |  |  | 175 |  |  |  | 185 |

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