CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
|
12 Months Ended |
Jan. 01, 2022 |
Jan. 02, 2021 |
| Income Statement [Abstract] |
|
|
| Revenues |
$ 40,022,000
|
$ 33,867,000
|
| Cost of revenues |
31,154,000
|
25,040,000
|
| Gross profit |
8,868,000
|
8,827,000
|
| Operating expenses: |
|
|
| Selling, general and administrative expenses |
15,857,000
|
17,823,000
|
| Impairment charges |
9,786,000
|
0
|
| Total Operating Expenses |
25,643,000
|
17,823,000
|
| Operating loss |
(16,775,000)
|
(8,996,000)
|
| Other income (expense): |
|
|
| Gain on debt settlement |
1,872,000
|
0
|
| Interest expense, net |
(773,000)
|
(504,000)
|
| Gain (loss) on litigation settlement |
(1,950,000)
|
418,000
|
| Gain on settlement of vendor advance payments |
952,000
|
142,000
|
| Other income, net |
60,000
|
15,000
|
| Total other income (expense), net |
161,000
|
71,000
|
| Loss before benefit from income taxes |
(16,614,000)
|
(8,925,000)
|
| Income tax benefit (provision) |
273,000
|
(427,000)
|
| Net loss |
$ (16,887,000)
|
$ (8,498,000)
|
| Loss per share: |
|
|
| Basic loss per share |
$ (6.35)
|
$ (4.59)
|
| Diluted loss per share |
$ (6.35)
|
$ (4.59)
|
| Weighted average common shares outstanding: |
|
|
| Basic |
2,658,686
|
1,852,147
|
| Diluted |
2,658,686
|
1,852,147
|
| Net loss |
$ (16,887,000)
|
$ (8,498,000)
|
| Other comprehensive loss, net of tax |
|
|
| Effect of foreign currency translation adjustments |
(29,000)
|
(55,000)
|
| Total other comprehensive loss, net of tax |
(29,000)
|
(55,000)
|
| Comprehensive loss |
$ (16,916,000)
|
$ (8,553,000)
|