v3.26.1
Note 5 - Balance Sheet Components (Tables)
6 Months Ended
Jun. 28, 2026
Notes Tables  
Condensed Balance Sheet [Table Text Block]
  

June 28,

  

December 28,

 
  

2026

  

2025

 

Inventories, net - current:

        

Work-in-process

 $911  $868 

Finished goods

  103   88 
   1,014   956 

Inventories, net - non-current:

        

Work-in-process

     84 

Finished goods

  8   103 
   8   187 
  $1,022  $1,143 

Prepaid expenses and other current assets:

        

Prepaid taxes

 $73  $163 

Deferred charges

  415   348 

Deferred cost of sales

  1,243   217 

Other prepaid taxes, royalties, and other prepaid expenses

  272   478 

Other

  231   193 
  $2,234  $1,399 

Property and equipment, net:

        

Equipment

 $11,326  $11,004 

Software tools

  3,783   3,661 

Tooling

  19,254   18,428 

Software

  1,776   1,776 

Furniture and fixtures

  54   54 

Leasehold improvements

  647   647 
   36,840   35,570 

Less: Accumulated depreciation and amortization

  (19,406)  (17,337)
  $17,434  $18,233 

Capitalized internal-use software, net:

        

Capitalized internal-use software

 $1,711  $1,374 

Less: Accumulated amortization

  (384)  (257)
  $1,327  $1,117 

Accrued liabilities:

        

Accrued compensation

 $828  $1,459 

Accrued employee benefits

  93   79 

Accrued payroll tax

  57   35 

Other

  246   206 
  $1,224  $1,779