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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities: |  |
Net loss | $ (3,464) | $ (2,090)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 173 | 144
Amortization of operating lease right-of-use assets | 230 | 242
Stock-based compensation | 394 | 473
Changes in operating assets and liabilities: |  |
Accounts receivable | 202 | (453)
Receivable from related party | 306 | (289)
Inventories | (1,097) | (629)
Prepaid expenses and other current assets | (1,154) | (182)
Other long-term assets | 72 | (96)
Accounts payable | 3,182 | (313)
Payable to related party | 82 | 108
Accrued compensation | 637 | 366
Accrued expenses | (884) | 584
Deferred revenue | (274) | (417)
Operating lease liabilities | (225) | (251)
Other liabilities | 172 | (40)
Net cash used in operating activities | (1,648) | (2,843)
Investing activities: |  |
Acquisition of property and equipment | (3) | (43)
Net cash used in investing activities | (3) | (43)
Financing activities: |  |
Proceeds for stock option exercises | 0 | 37
Net cash provided by financing activities | 0 | 37
Effect of foreign exchange rate changes | 36 | (25)
Net decrease in cash and cash equivalents | (1,615) | (2,874)
Cash and cash equivalents, beginning of year | 7,034 | 13,922
Cash and cash equivalents, end of year | 5,419 | 11,048
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory to property and equipment | $ 0 | $ 4

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