Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)

v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Series A Preferred
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Deficit
Beginning balance at Jan. 02, 2021 $ 2,366   $ 2 $ 39,869 $ (36,917) $ (588)
Beginning balance, shares at Jan. 02, 2021   259,729 1,829,982      
Other comprehensive loss (29)         (29)
Share based compensation 303     303    
Series A-1 preferred converted, Shares   (21,000) 420,000      
Stock option exercise $ 27     27    
Stock option exercise, Shares 6,000   6,000      
Shares issued $ 5,544     5,544    
Shares issued, shares     571,428      
Net income (loss) (16,887)       (16,887)  
Ending balance at Jan. 01, 2022 (8,676)   $ 2 45,743 (53,804) (617)
Ending balance, shares at Jan. 01, 2022   238,729 2,827,410      
Other comprehensive loss (49)       (8) (41)
Share based compensation 4     4    
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      
Other comprehensive loss (14)       (10) (4)
Share based compensation 5     5    
Series A-1 preferred converted, Shares   (16,141) 322,820      
Net income (loss) 10,992       10,992  
Ending balance at Dec. 31, 2022 2,307   $ 2 45,748 (42,822) (621)
Ending balance, shares at Dec. 31, 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      
Other comprehensive loss 41         41
Series A-1 preferred converted, Shares   (16,141) 322,820      
Net income (loss) 10,687       10,687  
Ending balance at Jul. 02, 2022 3,219   $ 2 $ 45,747 $ (41,914) $ (617)
Ending balance, shares at Jul. 02, 2022   222,588 3,150,230      
Net income (loss) (2,074)          
Ending balance at Oct. 01, 2022 $ 1,145