Background and Basis of Presentation - Additional Information (Details) $ in Thousands |
12 Months Ended | ||||
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Feb. 02, 2021
USD ($)
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Apr. 30, 2020
USD ($)
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Jan. 01, 2022
USD ($)
Segment
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Jan. 02, 2021
USD ($)
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Aug. 28, 2019
USD ($)
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| Number of operating segments | Segment | 3 | ||||
| Net loss | $ (16,887) | $ (8,498) | |||
| Current assets | 7,557 | 6,941 | |||
| Current liabilities | 19,373 | 20,597 | |||
| Working capital | 11,800 | ||||
| Gross proceeds before deducting placement agent fees and other offering expenses | 5,544 | $ 0 | |||
| Securities Purchase Agreement | Registered Direct Offering | Common Stock | |||||
| Gross proceeds before deducting placement agent fees and other offering expenses | $ 6,000 | ||||
| Revolving Credit Facility | |||||
| Availability under revolving credit facility | 1,500 | $ 2,500 | |||
| Customer Advance Payments | |||||
| Advance received against provision of future services | $ 1,200 | $ 1,200 | |||
| Prestige Capital | |||||
| Percentage of advance funding on unpaid customer's invoice | 80.00% | ||||
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- Definition Advance funding percentage on unpaid customer invoice. No definition available.
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- Definition Increase (decrease) in working capital. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received from collaborators during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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