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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities: |  |
Net loss | $ (2,680) | $ (6,143)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on extinguishment of convertible note payable | 1,335 | 0
Depreciation and amortization | 262 | 312
Amortization of operating lease right-of-use assets | 497 | 460
Accretion of original issue discount | 58 | 0
Amortization of debt issuance costs | 109 | 0
Stock-based compensation | 470 | 813
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,186) | 458
Receivable from related party | (450) | 1,154
Inventories | 2,382 | (1,218)
Prepaid expenses and other current assets | 339 | (874)
Other long-term assets | 121 | (25)
Accounts payable | (2,025) | 3,268
Payable to related party | (174) | 391
Accrued compensation | 189 | 520
Accrued expenses | 107 | (1,128)
Deferred revenue | (670) | (878)
Operating lease liabilities | (512) | (457)
Other liabilities | 282 | 373
Net cash used in operating activities | (1,546) | (2,974)
Investing activities: |  |
Acquisition of property and equipment | (24) | (3)
Net cash used in investing activities | (24) | (3)
Financing activities: |  |
Proceeds from issuance of convertible note payable | 4,000 | 0
Payments on convertible note payable | (3,961) | 0
Proceeds from issuance of Series B convertible preferred stock | 6,000 | 0
Taxes paid related to net share settlements of equity awards | (14) | 0
Net cash provided by financing activities | 6,025 | 0
Effect of foreign exchange rate changes | (64) | 54
Net increase (decrease) in cash and cash equivalents | 4,391 | (2,923)
Cash and cash equivalents, beginning of period | 2,387 | 7,034
Cash and cash equivalents, end of period | 6,778 | 4,111
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 24 | 20
Supplemental disclosure of non-cash activities: |  |
Debt issuance cost | 360 | 0
Issuance of common shares in conjunction with extinguishment of convertible note payable | $ 250 | $ 0

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