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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating activities: |  |
Net loss | $ (6,143) | $ (4,856)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 312 | 374
Amortization of operating lease right-of-use assets | 460 | 527
Stock-based compensation | 813 | 873
Changes in operating assets and liabilities: |  |
Accounts receivable | 458 | 62
Receivable from related party | 1,154 | 1,157
Inventories | (1,218) | (513)
Prepaid expenses and other current assets | (874) | 252
Other long-term assets | (25) | (288)
Accounts payable | 3,268 | 286
Payable to related party | 391 | 119
Accrued compensation | 520 | (286)
Accrued expenses | (1,128) | (154)
Deferred revenue | (878) | (962)
Operating lease liabilities | (457) | (510)
Other liabilities | 373 | (65)
Net cash used in operating activities | (2,974) | (3,984)
Investing activities: |  |
Acquisition of property and equipment | (3) | (59)
Net cash used in investing activities | (3) | (59)
Financing activities: |  |
Proceeds for stock option exercises | 0 | 37
Taxes paid related to net share settlements of equity awards | 0 | (63)
Net cash used in financing activities | 0 | (26)
Effect of foreign exchange rate changes | 54 | (32)
Net decrease in cash and cash equivalents | (2,923) | (4,101)
Cash and cash equivalents, beginning of period | 7,034 | 13,922
Cash and cash equivalents, end of period | 4,111 | 9,821
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 20 | 53
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory to property and equipment | $ 0 | $ 3

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