Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Series A-1 Preferred
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Deficit
Beginning balance (in shares) at Jan. 01, 2022   238,729        
Beginning balance at Jan. 01, 2022 $ (8,676) $ 0 $ 2 $ 45,743 $ (53,804) $ (617)
Beginning balance (in shares) at Jan. 01, 2022     2,827,410      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share based compensation 4     4    
Other comprehensive income (49)       (8) (41)
Net income (loss) 1,211       1,211  
Ending balance (in shares) at Apr. 02, 2022   238,729        
Ending balance at Apr. 02, 2022 (7,510) $ 0 $ 2 45,747 (52,601) (658)
Ending balance (in shares) at Apr. 02, 2022     2,827,410      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Series A-1 preferred converted (in shares)   (16,141) 322,820      
Series A-1 preferred converted 1   $ 1      
Other comprehensive income 41         41
Net income (loss) 8,874       8,874  
Ending balance (in shares) at Jul. 02, 2022   222,588        
Ending balance at Jul. 02, 2022 1,406 $ 0 $ 3 45,747 (43,727) (617)
Ending balance (in shares) at Jul. 02, 2022     3,150,230      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (1,981)       (1,981)  
Ending balance (in shares) at Oct. 01, 2022   222,588        
Ending balance at Oct. 01, 2022 $ (575) $ 0 $ 3 45,747 (45,708) (617)
Ending balance (in shares) at Oct. 01, 2022     3,150,230      
Beginning balance (in shares) at Dec. 31, 2022 222,588 222,588        
Beginning balance at Dec. 31, 2022 $ 2,307 $ 0 $ 2 45,748 (42,822) (621)
Beginning balance (in shares) at Dec. 31, 2022 2,827,410   3,150,230      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share based compensation $ 8     8    
Common stock issued for equity financing (in share)     361,000      
Common stock issued for equity financing 369   $ 1 368    
Series A-1 preferred converted (in shares)   (5,185) 103,707      
Series A-1 preferred converted 170     170    
Other comprehensive income 621         621
Net income (loss) 10,085       10,085  
Ending balance (in shares) at Apr. 01, 2023   217,403        
Ending balance at Apr. 01, 2023 $ 13,560 $ 0 $ 3 46,294 (32,737) 0
Ending balance (in shares) at Apr. 01, 2023     3,614,937      
Beginning balance (in shares) at Dec. 31, 2022 222,588 222,588        
Beginning balance at Dec. 31, 2022 $ 2,307 $ 0 $ 2 45,748 (42,822) (621)
Beginning balance (in shares) at Dec. 31, 2022 2,827,410   3,150,230      
Ending balance (in shares) at Sep. 30, 2023 193,730 193,730        
Ending balance at Sep. 30, 2023 $ 14,498 $ 0 $ 3 47,323 (32,828) 0
Ending balance (in shares) at Sep. 30, 2023 4,957,647   4,957,647      
Beginning balance (in shares) at Apr. 01, 2023   217,403        
Beginning balance at Apr. 01, 2023 $ 13,560 $ 0 $ 3 46,294 (32,737) 0
Beginning balance (in shares) at Apr. 01, 2023     3,614,937      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share based compensation 5     5    
Net income (loss) 123       123  
Ending balance (in shares) at Jul. 01, 2023   217,403        
Ending balance at Jul. 01, 2023 13,688 $ 0 $ 3 46,299 (32,614) 0
Ending balance (in shares) at Jul. 01, 2023     3,614,937      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share based compensation 1     1    
Common stock issued for equity financing (in share)     418,000      
Common stock issued for equity financing 424   $ 0 424    
Series A-1 preferred converted (in shares)   (22,168) 443,362      
Series A-1 preferred converted 340     340    
Series A-1 Preferred forfeited (in shares)   (1,505)        
Warrants exercised (in shares)     481,348      
Warrants exercised 259     259    
Net income (loss) $ (214)       (214)  
Ending balance (in shares) at Sep. 30, 2023 193,730 193,730        
Ending balance at Sep. 30, 2023 $ 14,498 $ 0 $ 3 $ 47,323 $ (32,828) $ 0
Ending balance (in shares) at Sep. 30, 2023 4,957,647   4,957,647