Line of credit facility-Asset Based Revolving Credit Facility
-
-
-
9,198
Asset based revolving credit facility - current
10,082
13,328
14,390
-
Lease liabilities, current
7,259
6,986
6,402
6,378
Total current liabilities
79,046
90,753
75,063
88,163
Lease liabilities, noncurrent
8,104
9,220
10,389
11,761
Other noncurrent liabilities
1,026
1,037
898
899
Total liabilities
88,176
101,010
86,350
100,823
Common stock 0.001 par value, 15,000,000 shares authorized 3,011,528 and 2,971,729 shares issued and outstanding as of june 28, 2026 and december 28, 2025, respectively
43
43
43
43
Additional paid-in capital
267,614
267,108
266,557
265,659
Accumulated deficit
-267,777
-266,294
-262,204
-261,801
Treasury stock, at cost, 146,555 shares outstanding as of june 28, 2026 and december 28, 2025
1,382
1,382
1,382
1,382
Total stockholders' equity (deficit)
-1,502
-525
3,014
2,519
Total liabilities and stockholders' equity (deficit)
86,674
100,485
89,364
103,342
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.