XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 13 - Segment Information - Results of the Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Jan. 01, 2022
Revenues $ 58,152 $ 45,471 $ 214,459 $ 138,953  
Cost of services 40,794 33,257 151,998 103,623  
Gross profit 17,358 12,214 62,461 35,330  
Selling, general and administrative 12,551 10,382 39,962 29,566  
Depreciation and amortization of property and equipment 266 250 729 775  
Gain on sale of assets (219) (2,151) (219) (2,151)  
Operating income 4,760 3,727 21,989 7,045  
Total assets 76,809 70,291 76,809 70,291 $ 72,852
Capital expenditures 521 358 930 499  
Amortization of acquired intangible assets 0 6 0 95  
Operating income   3,727   7,045  
Engineering [Member]          
Revenues 20,922 16,482 61,726 47,882  
Cost of services 15,594 12,694 45,653 36,875  
Gross profit 5,328 3,788 16,073 11,007  
Selling, general and administrative 4,531 3,834 12,659 10,570  
Depreciation and amortization of property and equipment 136 120 332 428  
Gain on sale of assets (219) (2,151) (219) (2,151)  
Operating income 880   3,301    
Total assets 32,343 29,020 32,343 29,020  
Capital expenditures 207 16 496 55  
Amortization of acquired intangible assets   6   95  
Operating income   1,979   2,065  
Specialty Health Care [Member]          
Revenues 27,997 19,646 123,638 63,723  
Cost of services 19,014 14,115 86,772 47,564  
Gross profit 8,983 5,531 36,866 16,159  
Selling, general and administrative 5,933 4,415 21,203 12,937  
Depreciation and amortization of property and equipment 101 99 322 260  
Gain on sale of assets 0 0 0 0  
Operating income 2,949   15,341    
Total assets 33,280 26,483 33,280 26,483  
Capital expenditures 9 168 57 235  
Amortization of acquired intangible assets   0   0  
Operating income   1,017   2,962  
Information Technology [Member]          
Revenues 9,233 9,343 29,095 27,348  
Cost of services 6,186 6,448 19,573 19,184  
Gross profit 3,047 2,895 9,522 8,164  
Selling, general and administrative 2,087 2,133 6,100 6,059  
Depreciation and amortization of property and equipment 29 31 75 87  
Gain on sale of assets 0 0 0 0  
Operating income 931   3,347    
Total assets 8,579 8,560 8,579 8,560  
Capital expenditures 39 35 102 44  
Amortization of acquired intangible assets   0   0  
Operating income   731   2,018  
Corporate Segment [Member]          
Revenues 0 0 0 0  
Cost of services 0 0 0 0  
Gross profit 0 0 0 0  
Selling, general and administrative 0 0 0 0  
Depreciation and amortization of property and equipment 0 0 0 0  
Gain on sale of assets 0 0 0 0  
Operating income 0   0    
Total assets 2,607 6,228 2,607 6,228  
Capital expenditures $ 266 139 $ 275 165  
Amortization of acquired intangible assets   0   0  
Operating income   $ 0   $ 0