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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 761 $ 235
Accounts receivable, net 50,786 48,240
Transit accounts receivable 2,347 1,010
Prepaid expenses and other current assets 1,684 2,486
Total current assets 55,578 51,971
Property and equipment, net 2,142 1,939
Other assets:    
Deposits 175 176
Deferred income taxes, net, domestic 376 535
Goodwill 16,354 16,354
Operating right of use asset 2,184 1,877
Total other assets 19,089 18,942
Total assets 76,809 72,852
Finance lease payable 349 502
Contingent consideration from acquisitions, net of current position 304 600
Operating right of use liability, net of current portion 1,652 1,631
Borrowings under line of credit 1,160 14,151
Total liabilities 40,086 46,883
Commitments and contingencies (note 15) 0 0
Stockholders’ equity:    
Common stock, $0.05 par value; 40,000,000 shares authorized; 17,221,211 shares issued and 9,971,617 shares outstanding at October 1, 2022 and 16,903,157 shares issued and 10,290,935 shares outstanding at January 1, 2022 861 845
Additional paid-in capital 112,590 111,068
Accumulated other comprehensive loss (3,141) (2,699)
Accumulated deficit (40,933) (56,985)
Treasury stock, 7,249,504 shares at October 1, 2022 and 6,612,222 shares at January 1, 2022, at cost (32,654) (26,260)
Stockholders’ equity 36,723 25,969
Total liabilities and stockholders’ equity 76,809 72,852
Foreign Tax Authority [Member]    
Other assets:    
Deferred income taxes, net, foreign $ 70 $ 142