XML 44 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 7,297 $ 6,060
Trade receivables, net of allowances of $202 and $202 10,182 10,211
Prepaid expenses and other current assets 977 1,096
Contract assets 2,000 3,175
Total Current Assets 20,456 20,542
Property and equipment, net 610 677
Goodwill 720 720
Other assets    
Right of use asset 1,378
Deposits and other assets 318 367
Total Other Assets 1,696 367
Total Assets 23,482 22,306
Current Liabilities:    
Accounts payable 3,201 3,172
Accrued compensation and benefits 1,904 2,301
Contract liabilities 2,010 604
Other current liabilities 1,004 740
Total Current Liabilities 8,119 6,817
Long Term Leases 892
Total Liabilities 9,011 6,817
Commitments and Contingencies (Note 6 & 7)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,409,907 and 27,487,594 shares issued and outstanding at March 30, 2019 and December 29, 2018, respectively 27 27
Additional paid-in capital 36,890 36,934
Accumulated deficit (22,446) (21,472)
Total Stockholders' Equity 14,471 15,489
Total Liabilities and Stockholders' Equity $ 23,482 $ 22,306