Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Series A Preferred
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Deficit
Beginning balance at Jan. 01, 2021 $ 2,366   $ 2 $ 39,869 $ (36,917) $ (588)
Beginning balance, shares at Jan. 01, 2021   259,729 1,829,982      
Shares issued 5,544     5,544    
Shares issued, shares     571,428      
Share based compensation 109     109    
Stock option exercise 11     11    
Stock option exercise, shares     2,000      
Other comprehensive income (42)         (42)
Net income (loss) 502       502  
Ending balance at Apr. 03, 2021 8,490   $ 2 45,533 (36,415) (630)
Ending balance, shares at Apr. 03, 2021   259,729 2,403,410      
Series A-1 preferred converted, Shares   (21,000) 420,000      
Share based compensation 71     71    
Stock option exercise 16     16    
Stock option exercise, shares     4,000      
Net income (loss) (4,979)       (4,979)  
Ending balance at Jul. 03, 2021 3,598   $ 2 45,620 (41,394) (630)
Ending balance, shares at Jul. 03, 2021   238,729 2,827,410      
Share based compensation 94     94    
Net income (loss) (968)       (968)  
Ending balance at Oct. 02, 2021 2,724   $ 2 45,714 (42,362) (630)
Ending balance, shares at Oct. 02, 2021   238,729 2,827,410      
Beginning balance at Jan. 01, 2022 (8,676)   $ 2 45,743 (53,804) (617)
Beginning balance, shares at Jan. 01, 2022   238,729 2,827,410      
Share based compensation 4     4    
Other comprehensive income (49)       (8) (41)
Net income (loss) 1,211       1,211  
Ending balance at Apr. 02, 2022 (7,510)   $ 2 45,747 (52,601) (658)
Ending balance, shares at Apr. 02, 2022   238,729 2,827,410      
Beginning balance at Jan. 01, 2022 (8,676)   $ 2 45,743 (53,804) (617)
Beginning balance, shares at Jan. 01, 2022   238,729 2,827,410      
Net income (loss) 9,824          
Ending balance at Oct. 01, 2022 1,145   $ 3 45,747 (43,988) (617)
Ending balance, shares at Oct. 01, 2022   222,588 3,150,230      
Beginning balance at Apr. 02, 2022 (7,510)   $ 2 45,747 (52,601) (658)
Beginning balance, shares at Apr. 02, 2022   238,729 2,827,410      
Series A-1 preferred converted, Shares   (16,141) 322,820      
Series A-1 preferred converted 1   $ 1      
Other comprehensive income 41         41
Net income (loss) 10,687       10,687  
Ending balance at Jul. 02, 2022 3,219   $ 3 45,747 (41,914) (617)
Ending balance, shares at Jul. 02, 2022   222,588 3,150,230      
Net income (loss) (2,074)       (2,074)  
Ending balance at Oct. 01, 2022 $ 1,145   $ 3 $ 45,747 $ (43,988) $ (617)
Ending balance, shares at Oct. 01, 2022   222,588 3,150,230