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Note 3 - Discontinued Operations (Tables)
9 Months Ended
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