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v3.25.3

Note 3 - Discontinued Operations (Tables) | 9 Months Ended
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Sep. 28, 2025
Notes Tables |
Assets and Liabilities Included in Discontinued Operations [Table Text Block] |
|  | September 28, |  |  | December 29, |
|  | 2025 |  |  | 2024 |
ASSETS |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3 |  |  | $ | 21 |
Accounts receivable, net of allowance for credit losses of $31 and $30, as of September 28, 2025 and December 29, 2024, respectively |  |  | 7 |  |  |  | 10 |
Total current assets |  |  | 10 |  |  |  | 31 |
Capitalized internal-use software, net |  |  | 1,740 |  |  |  | 1,740 |
Intangible assets, net |  |  | 430 |  |  |  | 430 |
Goodwill |  |  | 185 |  |  |  | 185 |
Other assets |  |  | — |  |  |  | 1 |
TOTAL ASSETS |  | $ | 2,365 |  |  | $ | 2,387 |
LIABILITIES |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Trade payables |  | $ | (1 | ) |  | $ | 23 |
Accrued liabilities |  |  | — |  |  |  | 24 |
Deferred revenue |  |  | — |  |  |  | 10 |
Total current liabilities |  |  | (1 | ) |  |  | 57 |
TOTAL LIABILITIES |  | $ | (1 | ) |  | $ | 57 |
|  | September 28, |  |  | 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 |  |  | Nine Months Ended |
|  | September 28, |  |  | September 29, |  |  | September 28, |  |  | September 29, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue |  | $ | — |  |  | $ | 64 |  |  | $ | 11 |  |  | $ | 433 |
Cost of revenue |  |  | — |  |  |  | 167 |  |  |  | 3 |  |  |  | 494 |
Gross profit (loss) |  |  | — |  |  |  | (103 | ) |  |  | 8 |  |  |  | (61 | )
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research and development |  |  | 3 |  |  |  | 156 |  |  |  | 21 |  |  |  | 474 |
Selling, general and administrative |  |  | — |  |  |  | — |  |  |  | 13 |  |  |  | — |
Restructuring costs |  |  | — |  |  |  | — |  |  |  | 87 |  |  |  | — |
Interest income and other income (expense), net |  |  | — |  |  |  | (7 | ) |  |  | — |  |  |  | (17 | )
Income (loss) from discontinued operations before income taxes |  |  | (3 | ) |  |  | (266 | ) |  |  | (113 | ) |  |  | (552 | )
(Benefit from) provision for income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net income (loss) from discontinued operations |  | $ | (3 | ) |  | $ | (266 | ) |  | $ | (113 | ) |  | $ | (552 | )
Net income (loss) from discontinued operations per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.00 | ) |  | $ | (0.02 | ) |  | $ | (0.01 | ) |  | $ | (0.04 | )
Diluted |  | $ | (0.00 | ) |  | $ | (0.02 | ) |  | $ | (0.01 | ) |  | $ | (0.04 | )
Weighted average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 16,516 |  |  |  | 14,555 |  |  |  | 15,957 |  |  |  | 14,390 |
Diluted |  |  | 16,516 |  |  |  | 14,555 |  |  |  | 15,957 |  |  |  | 14,390 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |  |  | September 28, 2025 |  |  | September 29, 2024 |
New products |  | $ | — |  |  | $ | 64 |  |  | $ | 11 |  |  | $ | 433 |
Total revenue |  | $ | — |  |  | $ | 64 |  |  | $ | 11 |  |  | $ | 433 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |  |  | September 28, 2025 |  |  | September 29, 2024 |
Asia Pacific |  | $ | — |  |  | $ | 10 |  |  | $ | 4 |  |  | $ | 19 |
North America |  |  | — |  |  |  | 54 |  |  |  | 6 |  |  |  | 414 |
Europe |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |
Total revenue |  | $ | — |  |  | $ | 64 |  |  | $ | 11 |  |  | $ | 433 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, |  |  | September 29, |  |  | September 28, |  |  | September 29, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Customer "L" |  |  | * |  |  |  | * |  |  |  | 50 | % |  |  | 84 | %
Customer "O" |  |  | * |  |  |  | * |  |  |  | 34 | % |  |  | * |
Customer "R" |  |  | * |  |  |  | 55 | % |  |  | * |  |  |  | * |
Customer "S" |  |  | * |  |  |  | 20 | % |  |  | * |  |  |  | * |
Customer "T" |  |  | * |  |  |  | 11 | % |  |  | * |  |  |  | * |
|  | September 28, |  |  | December 29, |
|  | 2025 |  |  | 2024 |
Customer "L" |  |  | 34 | % |  |  | 34 | %
Customer "M" |  |  | 65 | % |  |  | 65 | %
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |  |  | September 28, 2025 |  |  | September 29, 2024 |
Operating lease costs from discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed |  | $ | — |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 12 |
Total |  | $ | — |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 12 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |  |  | September 28, 2025 |  |  | September 29, 2024 |
Cost of revenue |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Research and development |  |  | — |  |  |  | (105 | ) |  |  | (32 | ) |  |  | 147 |
Selling, general and administrative |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | — |  |  | $ | (105 | ) |  | $ | (32 | ) |  | $ | 147 |
|  | Nine Months Ended |
|  | September 28, |  |  | September 29, |
|  | 2025 |  |  | 2024 |
Net cash provided by (used in) operating activities from discontinued operations |  | $ | (200 | ) |  | $ | 115 |
Net cash provided by (used in) investing activities from discontinued operations |  |  | - |  |  |  | (463 | )
Net cash provided by (used in) financing activities from discontinued operations |  |  | 182 |  |  |  | 330 |

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