CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Jan. 01, 2022 |
Jan. 02, 2021 |
| Assets |
|
|
| Cash and cash equivalents |
$ 705
|
$ 379
|
| Trade and other receivables, net |
4,220
|
3,600
|
| Income taxes receivable |
0
|
196
|
| Inventories |
1,209
|
1,630
|
| Prepaid expenses and other current assets |
1,423
|
1,136
|
| Total current assets |
7,557
|
6,941
|
| Property and equipment, net |
2,113
|
732
|
| Right of use asset - operating leases |
3,671
|
2,458
|
| Intangible assets, net |
268
|
13,989
|
| Deposits and other assets |
1,556
|
231
|
| Total assets |
15,165
|
24,351
|
| Liabilities: |
|
|
| Accounts payable |
5,266
|
4,701
|
| Accrued liabilities - other |
5,232
|
4,888
|
| Accrued liability - California sales taxes |
6,022
|
5,769
|
| Lease obligation short term - operating leases |
1,304
|
1,197
|
| Short term debt |
288
|
144
|
| Current portion of note payable |
261
|
2,898
|
| Related party note |
1,000
|
1,000
|
| Total current liabilities |
19,373
|
20,597
|
| Lease obligation long term - operating leases |
2,470
|
1,388
|
| Notes payable - long term portion |
1,318
|
0
|
| Other noncurrent liabilities |
680
|
0
|
| Total liabilities |
23,841
|
21,985
|
| Commitments and Contingencies (Note 15) |
|
|
| Stockholders' equity (deficit): |
|
|
| Preferred stock, series A-1 - par value $0.001 per share 2,000,000 authorized, 238,729 and 259,729 shares issued and outstanding at January 1, 2022 and January 2, 2021, respectively |
0
|
0
|
| Common stock, par value $0.001 per share, 200,000,000 shares authorized, 2,827,410 and 1,829,982 shares issued and outstanding at January 1, 2022 and at January 2, 2021, respectively |
2
|
2
|
| Additional paid in capital |
45,743
|
39,869
|
| Accumulated deficit |
(53,804)
|
(36,917)
|
| Accumulated other comprehensive loss |
(617)
|
(588)
|
| Total stockholders' equity (deficit) |
(8,676)
|
2,366
|
| Total liabilities and stockholders' equity (deficit) |
$ 15,165
|
$ 24,351
|