| Dec 30, 2011 | Jan 3, 2014 | Jan 2, 2015 | Jan 1, 2016 | Dec 30, 2016 | Dec 29, 2017 | Dec 28, 2018 | Jan 3, 2020 | Jan 1, 2021 | Dec 31, 2021 | Dec 30, 2022 |
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Cash and cash equivalents | 17 | 23 | 13 | 13 | 14 | 19 | 104 | 120 | 152 | 200 | 86 |
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Short Term Investments | - | - | - | - | - | - | - | - | - | - | 125 |
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Accounts receivable trade, net | 9 | 11 | 11 | 16 | 16 | 18 | 26 | 31 | 35 | 44 | 62 |
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Inventories, net | - | - | - | 16 | 15 | 13 | 17 | 17 | 18 | 17 | 24 |
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Prepayments, deposits and other current assets | 2 | 4 | 5 | 4 | 4 | 4 | 5 | 7 | 11 | 11 | 13 |
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Total current assets | 39 | 50 | 45 | 49 | 50 | 54 | 152 | 175 | 216 | 271 | 312 |
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Long Term Investments | - | - | - | - | - | - | - | - | - | - | 14 |
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Property Plant And Equipment Net | 4 | 7 | 10 | 10 | 12 | 10 | 11 | 17 | 24 | 36 | 51 |
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Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | 2 | 1 | 1 | 0 |
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Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 7 | 9 | 31 | 30 |
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Intangible assets, net | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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Deferred income taxes | - | - | - | - | - | - | - | - | 5 | 4 | 5 |
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Other assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Total assets | 49 | 62 | 59 | 63 | 65 | 68 | 167 | 207 | 257 | 346 | 415 |
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Accounts payable | 4 | 6 | 7 | 7 | 8 | 6 | 7 | 8 | 8 | 9 | 12 |
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Finance Lease Liability Current | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 |
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Operating Lease Liability Current | - | - | - | - | - | - | - | 3 | 2 | 3 | 4 |
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Allowance for sales returns | - | - | - | - | - | - | 3 | 4 | 5 | 5 | 6 |
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Other current liabilities | 6 | 6 | 5 | 6 | 7 | 7 | 13 | 18 | 25 | 32 | 31 |
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Total current liabilities | 14 | 18 | 16 | 18 | 21 | 19 | 28 | 34 | 41 | 49 | 52 |
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Obligations under finance leases | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Obligations under operating leases | - | - | - | - | - | - | - | 4 | 7 | 28 | 27 |
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Deferred income taxes | - | - | - | - | - | - | - | - | 0 | 1 | 1 |
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Asset retirement obligations | - | 0 | 0 | 0 | 0 | 0 | 206,000 | 211,000 | 221,000 | 198,000 | 220,000 |
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Pension liability | - | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 12 | 9 | 2 |
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Total liabilities | 20 | 23 | 22 | 24 | 28 | 25 | 35 | 47 | 60 | 87 | 83 |
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Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | 170 | 178 | 187 | 198 | 205 | 290 | 304 | 338 | 374 | 404 |
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Accumulated other comprehensive income (loss) | 2 | 0 | -1 | -2 | -1 | -1 | -1 | -3 | -6 | -4 | 0 |
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Accumulated deficit | -131 | -132 | -140 | -147 | -159 | -161 | -156 | -142 | -136 | -111 | -73 |
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Total stockholders’ equity | 29 | 39 | 37 | 39 | 38 | 43 | 132 | 160 | 197 | 259 | 332 |
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Total liabilities and stockholders’ equity | 49 | 62 | 59 | 63 | 65 | 68 | 167 | 207 | 257 | 346 | 415 |
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