7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 
      
    		                                     
      assets
    		                                     
      current assets:
    		                                     
      cash, cash equivalents and restricted cash
    		27,399,000  18,625,000 20,565,000 20,902,000  20,036,000 18,546,000 20,140,000  19,581,000 18,996,000 20,935,000  24,685,000 26,398,000                      
      accounts receivable
    		1,560,000 1,625,000 481,000 937,000 2,090,000 2,689,000 3,905,000 3,560,000 1,581,000 1,294,000 2,012,000 2,063,000 1,302,000 1,688,000 1,115,000 1,124,000 1,376,000 1,991,000 1,259,000 1,519,000 2,452,000 2,209,000 1,226,000 2,191,000 1,254,000 925,000 1,654,000 1,051,000 1,807,000 839,000 1,022,000 1,485,000 1,555,000 1,601,000 1,633,000 1,597,000 1,684,000 
      contract assets
    		1,085,000 3,609,000 4,015,000 1,013,000 2,328,000 1,987,000                                
      note receivable
    		1,214,000 1,200,000 1,186,000                                   
      inventories
    		1,923,000 2,029,000 2,030,000 2,455,000 2,497,000 2,493,000 2,201,000 2,212,000 2,292,000 2,078,000 2,182,000 2,205,000 2,490,000 2,688,000 3,138,000 3,052,000 3,085,000 3,260,000 3,378,000 3,502,000 3,571,000 3,836,000 4,090,000 4,290,000 3,550,000 3,559,000 3,307,000 3,322,000 2,861,000 2,017,000 1,443,000 2,318,000 3,330,000 2,878,000 2,372,000 3,001,000 3,349,000 
      prepaid expenses and other current assets
    		2,128,000 1,561,000 1,726,000 3,045,000 2,064,000 1,570,000    1,181,000                            
      total current assets
    		35,309,000 34,630,000 28,063,000 28,015,000 29,881,000 27,940,000 27,499,000 25,519,000 25,132,000 24,158,000 24,932,000 24,248,000 26,094,000 28,190,000 30,105,000 31,736,000 24,744,000 28,364,000 30,965,000 34,889,000 31,026,000 34,283,000 30,622,000 30,395,000 18,791,000 22,008,000 25,021,000 27,475,000 32,319,000 18,849,000 21,307,000 23,756,000 29,367,000 24,927,000 28,279,000 31,886,000 34,298,000 
      property and equipment
    		12,420,000 8,948,000 4,547,000 2,183,000 442,000 465,000 514,000 607,000 499,000 499,000 542,000 577,000 631,000 548,000 563,000 591,000 713,000 830,000 1,033,000 1,110,000 873,000 1,449,000 1,688,000 1,790,000 2,117,000 2,375,000 2,247,000 2,529,000 2,566,000 2,765,000 3,073,000 3,090,000 3,636,000 3,315,000 2,563,000 2,689,000 2,974,000 
      capitalized internal-use software
    		2,147,000 2,069,000 1,666,000 1,622,000 1,576,000 1,514,000 1,451,000 1,343,000 1,291,000 1,241,000 1,191,000 1,135,000 1,066,000 986,000 844,000 672,000 561,000 333,000                    
      right of use assets
    		916,000 981,000 1,082,000 1,338,000 1,592,000 1,397,000 944,000 1,141,000 1,336,000 1,529,000 1,722,000 1,483,000 1,661,000 1,839,000 1,995,000 2,212,000 2,444,000 2,370,000 2,170,000 2,417,000 975,000                 
      intangible assets
    		510,000 537,000 564,000 591,000 618,000 645,000 672,000 699,000 725,000 752,000 779,000 806,000 833,000 860,000 897,000 934,000 971,000 1,008,000 1,045,000 1,082,000 1,118,000                 
      non-marketable equity investment
    		300,000 300,000 300,000 300,000 300,000 300,000                                
      goodwill
    		185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 282,000 282,000 282,000                 
      other assets
    		142,000 142,000 142,000 142,000 142,000 140,000 191,000 195,000 306,000 309,000 279,000 280,000 283,000 280,000 279,000 291,000 293,000 314,000 306,000 351,000 400,000 354,000 222,000 246,000 255,000 253,000 253,000 236,000 233,000 230,000 247,000 307,000 229,000 219,000 231,000 229,000 227,000 
      total assets
    		51,929,000 47,792,000 36,549,000 34,376,000 34,736,000 32,586,000 31,756,000 29,989,000 29,774,000 28,973,000 29,630,000 28,714,000 30,753,000 32,888,000 34,868,000 36,621,000 29,911,000 33,404,000 35,801,000 40,131,000 34,674,000 36,086,000 32,532,000 32,431,000 21,163,000 24,636,000 27,521,000 30,240,000 35,118,000 21,844,000 24,627,000 27,153,000 33,232,000 28,461,000 31,073,000 34,804,000 37,499,000 
      liabilities and stockholders' equity
    		                                     
      current liabilities:
    		                                     
      revolving line of credit
    		20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 9,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 1,000,000 1,000,000 
      trade payables
    		4,892,000 4,657,000 3,851,000 3,406,000 2,265,000 2,391,000 1,602,000 1,898,000 1,332,000 934,000 1,376,000 1,316,000 1,375,000 935,000 1,010,000 1,644,000 944,000 1,003,000 1,004,000 1,632,000 1,545,000 1,488,000 1,214,000 1,700,000 1,292,000 1,437,000 1,647,000 1,227,000 2,498,000 2,018,000 1,624,000 1,537,000 3,317,000 4,032,000 3,020,000 2,152,000 1,763,000 
      accrued liabilities
    		1,545,000 2,673,000 2,047,000 1,965,000 1,706,000 1,509,000 1,513,000 1,652,000 1,963,000 1,665,000 1,591,000 1,606,000 1,546,000 1,340,000 1,368,000 890,000 1,223,000 1,133,000 1,474,000 1,307,000 1,720,000 1,903,000 2,218,000 1,828,000 1,982,000 1,653,000 1,781,000 1,648,000 2,016,000 1,580,000 2,075,000 1,434,000 1,828,000 1,482,000 2,029,000 2,069,000 1,710,000 
      deferred revenue
    		778,000 1,052,000 333,000 294,000 299,000 272,000 216,000 142,000 67,000 455,000 94,000 76,000 166,000 52,000 45,000 56,000 95,000 158,000          79,000 317,000      82,000 114,000 114,000 
      notes payable, current
    		993,000 946,000                                    
      lease liabilities, current
    		263,000 302,000 821,000 914,000 1,005,000 850,000 646,000 705,000 762,000 819,000 803,000 674,000 711,000 685,000                        
      total current liabilities
    		28,471,000 29,630,000 22,052,000 21,579,000 20,275,000 20,022,000 18,977,000 19,397,000 19,124,000 18,873,000 18,864,000 18,672,000 18,798,000 18,012,000 18,792,000 18,803,000 18,037,000 17,998,000 18,140,000 18,716,000 18,911,000 18,707,000 12,792,000 9,831,000 9,570,000 9,389,000 9,573,000 9,121,000 11,002,000 9,807,000 8,907,000 3,113,000 5,428,000 5,795,000 5,360,000 5,537,000 3,819,000 
      long-term liabilities:
    		                                     
      lease liabilities, non-current
    		636,000 681,000 284,000 441,000 596,000 544,000 346,000 482,000 615,000 744,000 993,000 884,000 1,043,000 1,197,000                        
      notes payable, non-current
    		450,000 461,000                                    
      other liabilities, non-current
    		125,000  173,000 181,000 190,000  125,000 125,000 125,000  167,000                           
      total liabilities
    		29,682,000 30,897,000 22,509,000 22,201,000 21,061,000 20,691,000 19,448,000 20,004,000 19,864,000 19,764,000 20,024,000 19,745,000 20,071,000 20,401,000 20,621,000 20,999,000 19,676,000 19,581,000 19,563,000 20,269,000 19,204,000 18,831,000 12,981,000 10,007,000 9,870,000 9,758,000 9,727,000 9,285,000 11,089,000 9,856,000 8,986,000 7,342,000 8,686,000 8,136,000 6,607,000 5,748,000 5,116,000 
      commitments and contingencies
    		                                     
      stockholders' equity:
    		                                     
      preferred stock, 0.001 par value; 10,000 shares authorized; no shares issued and outstanding
    		                                     
      common stock
    		14,000 14,000 14,000 14,000 14,000 13,000 13,000 12,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000 11,000 8,000 8,000 116,000 116,000 97,000 95,000 95,000 95,000 80,000 80,000 80,000 80,000 79,000 68,000 68,000 68,000 67,000 57,000 57,000 56,000 56,000 
      additional paid-in capital
    		327,680,000 322,436,000 321,623,000 320,950,000 320,181,000 317,174,000 316,355,000 312,686,000 312,087,000 310,222,000 309,036,000 307,117,000 306,769,000 306,885,000 305,703,000 305,013,000 296,650,000 297,073,000 296,317,000 295,670,000 286,663,000 284,974,000 284,205,000 283,819,000 269,218,000 268,833,000 268,340,000 267,951,000 267,419,000 251,824,000 251,619,000 251,166,000 250,328,000 241,024,000 240,319,000 239,824,000 238,873,000 
      accumulated deficit
    		-305,447,000 -305,555,000 -307,597,000 -308,789,000 -306,520,000 -305,292,000 -304,060,000 -302,713,000 -302,189,000 -301,025,000 -299,442,000 -298,160,000 -296,098,000 -294,409,000 -291,467,000 -289,402,000 -286,423,000 -283,258,000 -280,195,000 -275,924,000 -271,290,000 -267,814,000 -264,749,000 -261,490,000 -258,005,000 -254,035,000 -250,626,000 -247,076,000 -243,469,000 -239,904,000 -236,046,000 -231,423,000 -225,849,000 -220,756,000 -215,910,000 -210,824,000 -206,546,000 
      total stockholders' equity
    		22,247,000 16,895,000 14,040,000 12,175,000 13,675,000 11,895,000 12,308,000 9,985,000 9,910,000 9,209,000 9,606,000 8,969,000 10,682,000 12,487,000 14,247,000 15,622,000 10,235,000 13,823,000 16,238,000 19,862,000 15,470,000 17,255,000 19,551,000 22,424,000 11,293,000 14,878,000 17,794,000 20,955,000 24,029,000 11,988,000 15,641,000 19,811,000 24,546,000 20,325,000 24,466,000 29,056,000 32,383,000 
      total liabilities and stockholders' equity
    		51,929,000 47,792,000 36,549,000 34,376,000 34,736,000 32,586,000 31,756,000 29,989,000 29,774,000 28,973,000 29,630,000 28,714,000 30,753,000 32,888,000 34,868,000 36,621,000 29,911,000 33,404,000 35,801,000 40,131,000 34,674,000 36,086,000 32,532,000 32,431,000 21,163,000 24,636,000 27,521,000 30,240,000 35,118,000 21,844,000 24,627,000 27,153,000 33,232,000 28,461,000 31,073,000 34,804,000 37,499,000 
      cash and cash equivalents and restricted cash
    		 24,606,000    19,201,000    19,605,000    22,748,000                        
      other long-term liabilities
    		 125,000    125,000    147,000  189,000 230,000         16,000 47,000 61,000 65,000 14,000 25,000 35,000 45,000 49,000 57,000 120,000 127,000 133,000 127,000 155,000 160,000 
      preferred stock, 0.001 par value; 10,000 shares authorized; no shares issued or outstanding
    		                                     
      other current assets
    		      1,357,000 1,201,000 1,119,000  1,157,000 984,000 1,367,000 1,066,000 1,167,000 1,162,000 1,285,000 1,565,000 1,506,000 1,717,000 1,784,000 1,775,000 1,087,000 1,099,000 1,426,000 997,000 1,031,000 868,000 977,000 1,123,000 1,081,000 983,000 1,180,000 1,312,000 833,000 873,000 1,050,000 
      investment in privately-held non-affiliate
    		      300,000 300,000 300,000 300,000                            
      accounts receivables includes contract assets of 1,459 and 243, respectively
    		                                     
      paycheck protection program loan
    		             1,192,000 660,000 461,000                      
      commitments
    		                                     
      lease liabilities-current
    		              709,000 752,000 775,000 704,000 662,000 777,000 646,000                 
      paycheck protection program loan, less current portion
    		              532,000 730,000                      
      lease liabilities-non-current
    		              1,297,000 1,466,000 1,639,000 1,583,000 1,423,000 1,553,000 293,000                 
      cash and cash equivalents
    		                18,898,000 21,448,000 24,722,000 28,051,000 23,119,000 26,363,000 24,219,000 22,815,000 12,561,000 16,527,000 19,029,000 22,234,000 26,674,000 14,870,000 17,761,000 18,970,000 23,302,000 19,136,000 23,441,000 26,415,000 28,215,000 
      restricted cash
    		                100,000 100,000 100,000 100,000 100,000 100,000                
      current portion of capital software lease obligations
    		                     316,000    299,000    209,000    281,000    
      capital software lease obligations, less current portion
    		                     108,000    355,000        208,000    
      current portion of capital lease obligations
    		                      360,000 303,000 296,000  145,000 167,000 171,000  208,000 142,000 283,000  229,000 202,000 232,000 
      capital lease obligations, less current portion
    		                      142,000 115,000 235,000  129,000 129,000 42,000  22,000 109,000 131,000  120,000 56,000 137,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.