Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Series A Preferred
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Deficit
Beginning balance at Dec. 28, 2019 $ 10,341 $ 0 $ 2 $ 39,291 $ (28,419) $ (533)
Beginning balance, shares at Dec. 28, 2019   259,729,000 1,919,048,000      
Share based compensation 511     511    
Share-based compensation, shares     74,530,000      
Other comprehensive loss (28)         (28)
Net income (loss) (4,725)       (4,725)  
Ending balance at Jun. 27, 2020 6,099 $ 0 $ 2 39,802 (33,144) (561)
Ending balance, shares at Jun. 27, 2020   259,729,000 1,993,578,000      
Beginning balance at Mar. 28, 2020 8,440 $ 0 $ 2 39,667 (30,702) (527)
Beginning balance, shares at Mar. 28, 2020   259,729,000 1,993,578,000      
Share based compensation 135     135    
Other comprehensive loss (34)         (34)
Net income (loss) (2,442)       (2,442)  
Ending balance at Jun. 27, 2020 6,099 $ 0 $ 2 39,802 (33,144) (561)
Ending balance, shares at Jun. 27, 2020   259,729,000 1,993,578,000      
Beginning balance at Jan. 02, 2021 2,366 $ 0 $ 2 39,869 (36,917) (588)
Beginning balance, shares at Jan. 02, 2021   259,729,000 1,829,982,000      
Shares issued 5,544     5,544    
Shares issued, shares     571,428,000      
Share based compensation 180     180    
Stock option exercise $ 27     27    
Stock option exercise, shares 6,000   6,000,000      
Other comprehensive loss $ (42)         (42)
Net income (loss) (4,477)       (4,477)  
Ending balance at Jul. 03, 2021 3,598 $ 0 $ 2 45,620 (41,394) (630)
Ending balance, shares at Jul. 03, 2021   259,729,000 2,407,410,000      
Beginning balance at Apr. 03, 2021 8,490 $ 0 $ 2 45,533 (36,415) (630)
Beginning balance, shares at Apr. 03, 2021   259,729,000 2,403,410,000      
Share based compensation 71     71    
Stock option exercise 16     16    
Stock option exercise, shares     4,000,000      
Other comprehensive loss 0          
Net income (loss) (4,979)       (4,979)  
Ending balance at Jul. 03, 2021 $ 3,598 $ 0 $ 2 $ 45,620 $ (41,394) $ (630)
Ending balance, shares at Jul. 03, 2021   259,729,000 2,407,410,000