| 2012年 1月1日 | 2012年 12月30日 | 2013年 12月29日 | 2014年 12月28日 | 2016年 1月3日 | 2017年 1月1日 | 2017年 12月31日 | 2018年 12月30日 | 2019年 12月29日 | 2021年 1月3日 | 2022年 1月2日 | 2023年 1月1日 |
---|
Cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | 20 | 19 |
---|
Accounts receivable, net of allowances for doubtful accounts of $18 and $62, as of January 1, 2023 and January 2, 2022, respectively | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 |
---|
Contract Assets | - | - | - | - | - | - | - | - | - | - | - | 2 |
---|
Inventories | 4 | 3 | 4 | 5 | 3 | 2 | 4 | 4 | 3 | 3 | 2 | 2 |
---|
Prepaid expenses and other current assets | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 2 |
---|
Total current assets | 27 | 28 | 46 | 38 | 25 | 19 | 22 | 34 | 28 | 28 | 24 | 28 |
---|
Property and equipment, net | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
---|
Capitalized internal-use software, net | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 2 |
---|
Right of use assets, net | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 |
---|
Intangible assets, net | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
---|
Non-marketable equity investment | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
---|
Goodwill | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
---|
Other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
TOTAL ASSETS | 29 | 31 | 49 | 41 | 28 | 22 | 25 | 36 | 33 | 33 | 29 | 33 |
---|
Revolving line of credit | - | - | - | - | - | 6 | 6 | 15 | 15 | 15 | 15 | 15 |
---|
Trade payables | 2 | 2 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
---|
Accrued liabilities | 1 | 1 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
---|
Deferred revenue | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
---|
Lease liabilities, current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
---|
Total current liabilities | 4 | 3 | 8 | 4 | 6 | 10 | 9 | 19 | 18 | 18 | 19 | 20 |
---|
Lease liabilities, non-current | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 |
---|
Other long-term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
---|
Total liabilities | 4 | 4 | 9 | 6 | 8 | 10 | 10 | 19 | 20 | 20 | 20 | 21 |
---|
Common stock, $0.001 par value; 200,000 shares authorized; 13,202 and 11,863 shares issued and outstanding as of January 1, 2023 and January 2, 2022, respectively | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
---|
Additional paid-in capital | 190 | 205 | 230 | 238 | 241 | 252 | 269 | 285 | 297 | 307 | 310 | 317 |
---|
Accumulated deficit | -165 | -178 | -190 | -203 | -221 | -240 | -254 | -268 | -283 | -294 | -301 | -305 |
---|
Total stockholders' equity | 25 | 27 | 41 | 36 | 20 | 12 | 15 | 17 | 14 | 12 | 9 | 12 |
---|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 29 | 31 | 49 | 41 | 28 | 22 | 25 | 36 | 33 | 33 | 29 | 33 |
---|