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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit
--- | --- | --- | --- | --- | ---
Beginning Balance, value at Jan. 02, 2021 | $ 17,366 |  | $ 148 | $ 74,181 | $ (19) | $ (56,944)
Beginning Balance, shares at Jan. 02, 2021 |  |  | 13,899,683 |  |  |
Stock-based compensation expense | 646 |  |  | 646 |  |
Issuance of common stock, net of issuance costs | 9,878 |  | $ 16 | 9,862 |  |
Issuance of common stock, net of issuance costs, shares |  |  | 1,618,122 |  |  |
Issuance of common stock under stock option plan | 97 |  | $ 1 | 96 |  |
Issuance of common stock under stock option plan, shares |  |  | 23,304 |  |  |
Release of restricted stock, net of taxes paid | (518) |  | $ 2 | (520) |  |
Release of restricted stock, net of taxes paid, shares |  |  | 242,595 |  |  |
Other comprehensive income (loss) | 28 |  |  |  | 28 |
Net income (loss) | (617) |  |  |  |  | (617)
Ending Balance, value at Jul. 03, 2021 | 26,880 |  | $ 167 | 84,265 | 9 | (57,561)
Ending Balance, shares at Jul. 03, 2021 |  |  | 15,783,704 |  |  |
Beginning Balance, value at Apr. 03, 2021 | 25,649 |  | $ 165 | 84,419 | 19 | (58,954)
Beginning Balance, shares at Apr. 03, 2021 |  |  | 15,522,809 |  |  |
Stock-based compensation expense | 280 |  |  | 280 |  |
Issuance of common stock under stock option plan | 80 |  | $ 0 | 80 |  |
Issuance of common stock under stock option plan, shares |  |  | 20,222 |  |  |
Release of restricted stock, net of taxes paid | (512) |  | $ 2 | (514) |  |
Release of restricted stock, net of taxes paid, shares |  |  | 240,673 |  |  |
Other comprehensive income (loss) | (10) |  |  |  | (10) |
Net income (loss) | 1,393 |  |  |  |  | 1,393
Ending Balance, value at Jul. 03, 2021 | 26,880 |  | $ 167 | 84,265 | 9 | (57,561)
Ending Balance, shares at Jul. 03, 2021 |  |  | 15,783,704 |  |  |
Beginning Balance, value at Jan. 01, 2022 | $ 23,299 | [1] | $ 168 | 85,255 | 45 | (62,169)
Beginning Balance, shares at Jan. 01, 2022 | 15,876,171 |  | 15,876,171 |  |  |
Stock-based compensation expense | $ 728 |  |  | 728 |  |
Issuance of common stock under stock option plan | 14 |  | $ 0 | 14 |  |
Issuance of common stock under stock option plan, shares |  |  | 6,063 |  |  |
Release of restricted stock, net of taxes paid | (61) |  | $ 1 | (62) |  |
Release of restricted stock, net of taxes paid, shares |  |  | 73,302 |  |  |
Other comprehensive income (loss) | 84 |  |  |  | 84 |
Net income (loss) | (4,632) |  |  |  |  | (4,632)
Ending Balance, value at Jul. 02, 2022 | $ 19,432 |  | $ 169 | 85,935 | 129 | (66,801)
Ending Balance, shares at Jul. 02, 2022 | 15,955,536 |  | 15,955,536 |  |  |
Beginning Balance, value at Apr. 02, 2022 | $ 21,326 |  | $ 168 | 85,645 | 73 | (64,560)
Beginning Balance, shares at Apr. 02, 2022 |  |  | 15,885,307 |  |  |
Stock-based compensation expense | 344 |  |  | 344 |  |
Release of restricted stock, net of taxes paid | (53) |  | $ 1 | (54) |  |
Release of restricted stock, net of taxes paid, shares |  |  | 70,229 |  |  |
Other comprehensive income (loss) | 56 |  |  |  | 56 |
Net income (loss) | (2,241) |  |  |  |  | (2,241)
Ending Balance, value at Jul. 02, 2022 | $ 19,432 |  | $ 169 | $ 85,935 | $ 129 | $ (66,801)
Ending Balance, shares at Jul. 02, 2022 | 15,955,536 |  | 15,955,536 |  |  |
[1] | Derived from the audited consolidated financial statements included in the Annual Report on Form 10-K filed with the SEC for the year ended January 1, 2022.

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