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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenue $ 46,098 $ 49,537 $ 131,719 $ 145,776
Cost of Revenue, excluding depreciation and amortization stated below 39,936 41,874 114,432 123,600
Gross Profit 6,162 7,663 17,287 22,176
Operating Expenses:        
Selling, general and administrative expenses 6,996 8,641 20,023 24,110
Depreciation and amortization 474 513 1,427 1,388
Total Operating Expenses 7,470 9,154 21,450 25,498
Net Loss From Continuing Operations (1,308) (1,491) (4,163) (3,322)
Other Expenses:        
Interest expense (487) (1,197) (2,954) (3,338)
Amortization of debt discount and deferred financing costs (87) (119) (347) (320)
Other (loss) income, net (911) (237) (656) (63)
Total Other Expenses, net (1,485) (1,553) (3,957) (3,721)
Net Operating Loss (2,793) (3,044) (8,120) (7,043)
Discontinued Operations (1,190) 901 (2,879)
Loss Before Benefit from Income Tax (2,793) (4,234) (7,219) (9,922)
Provision from Income taxes (51) (21) (151) (67)
Net Loss (2,844) (4,255) (7,370) (9,989)
Net Loss Attributable to Common Stockholders $ (2,844) $ (4,255) $ (7,370) $ (9,989)
Net Operating Loss Attributable to Common Stockholders - Basic $ (3.22) $ (7.05) $ (11.19) $ (18.71)
Net Income (Loss) from Discontinued Operations Attributable to Common Stockholders - Basic $ (2.74) $ 1.22 $ (7.58)
Weighted Average Shares Outstanding – Basic 884,564 434,959 739,336 380,038
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]        
Net Loss Attributable to Common Stockholders - Diluted $ (2,844) $ (3,065) $ (8,271) $ (7,110)
Net Operating Loss Attributable to Common Stockholders - Diluted $ (3.22) $ (7.05) $ (11.19) $ (18.71)
Net Income (Loss) from Discontinued Operations Attributable to Common Stockholders - Diluted $ (2.74) $ 1.22 $ (7.58)
Weighted Average Shares Outstanding – Diluted 884,564 434,959 739,336 380,038