Condensed Consolidated Balance Sheets - USD ($)	Sep. 25, 2021	Dec. 26, 2020
Current Assets:
Cash	$ 24,699,000	$ 13,706,000
Trade receivables, net of allowances of $1,673 and $386	5,310,000	7,789,000
Prepaid expenses and other current assets	217,000	891,000
Payroll taxes receivable	3,065,000	0
Contract assets	3,655,000	4,090,000
Total Current Assets	36,946,000	26,476,000
Property and equipment, net	1,117,000	1,263,000
Goodwill	720,000	720,000
Other assets
Right of use asset	3,179,000	1,628,000
Deposits and other assets	375,000	351,000
Total Other Assets	3,554,000	1,979,000
Total Assets	42,337,000	30,438,000
Current Liabilities:
Accounts payable	1,439,000	2,138,000
Accrued compensation and benefits	1,963,000	3,048,000
Current portion of leases	1,126,000	1,541,000
Contract liabilities	664,000	1,258,000
Current portion of note	0	3,707,000
Current portion of deferred payroll tax	519,000	0
Other current liabilities	255,000	745,000
Total Current Liabilities	5,966,000	12,437,000
Deferred payroll tax	519,000	1,037,000
Long-term debt	1,377,000	2,733,000
Long-term leases	2,502,000	608,000
Total Liabilities	10,364,000	16,815,000
Stockholders' Equity:
Common stock - $0.001 par value; 75,000,000 shares authorized; 35,208,061 shares issued and outstanding at September 25, 2021 and 27,560,686 shares issued and outstanding at December 26, 2020	35,000	28,000
Additional paid-in capital	57,309,000	37,157,000
Accumulated deficit	(25,371,000)	(23,562,000)
Total Stockholders' Equity	31,973,000	13,623,000
Total Liabilities and Stockholders' Equity	$ 42,337,000	$ 30,438,000