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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Operating activities: |  |
Net loss | $ (8,910) | $ (9,570)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 584 | 1,098
Amortization of operating lease right-of-use assets | 840 | 934
Accretion of original issue discount | 146 | 0
Amortization of debt issuance costs | 182 | 0
Stock-based compensation | 1,243 | 1,650
Changes in operating assets and liabilities: |  |
Accounts receivable | 776 | (254)
Receivable from related party | 484 | 612
Inventories | (911) | 644
Prepaid expenses and other current assets | (1,108) | 612
Other long-term assets | 2 | (427)
Accounts payable | 2,486 | 641
Payable to related party | 381 | 213
Accrued compensation | 53 | (829)
Accrued expenses | (1,519) | 448
Deferred revenue | (1,903) | (1,723)
Operating lease liabilities | (841) | (924)
Other liabilities | 730 | 130
Net cash used in operating activities | (7,285) | (6,745)
Investing activities: |  |
Acquisition of property and equipment | (13) | (109)
Net cash used in investing activities | (13) | (109)
Financing activities: |  |
Net proceeds from issuance of convertible note payable | 3,370 | 0
Payments on note payable | (218) | 0
Cash paid for debt issuance costs | (493) | 0
Proceeds for stock option exercises | 4 | 82
Taxes paid related to net share settlements of equity awards | (58) | (87)
Net cash provided by (used in) financing activities | 2,605 | (5)
Effect of foreign exchange rate changes | 46 | (29)
Net decrease in cash and cash equivalents | (4,647) | (6,888)
Cash and cash equivalents, beginning of period | 7,034 | 13,922
Cash and cash equivalents, end of period | 2,387 | 7,034
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 15 | 53
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory to property and equipment | 0 | (9)
ROU assets obtained with extension of operating lease | 0 | 1,901
Issuance of incentive shares under convertible note payable | $ 250 | $ 0

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