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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ (1,809,000) $ 59,000
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 355,000 313,000
Share-based compensation expense 166,000 177,000
Forgiveness of PPP Loan (4,974,000) 0
Changes in current assets and liabilities:    
Trade accounts receivable 2,479,000 (1,268,000)
Contract assets 435,000 807,000
Other current assets (2,415,000) 620,000
Accounts payable (699,000) (177,000)
Accrued compensation and benefits (1,085,000) 883,000
Contract liabilities (594,000) (2,706,000)
Income taxes payable (32,000) (76,000)
Other current liabilities, net (458,000) (361,000)
Net cash used in operating activities (8,631,000) (1,729,000)
Cash Flows from Investing Activities:    
Property and equipment acquired (187,000) (228,000)
Net cash used in investing activities (187,000) (228,000)
Cash Flows from Financing Activities:    
Issuance of common stock, net 19,993,000 0
Payments on finance leases (94,000) (64,000)
Proceeds from PPP loan 0 4,937,000
Interest on PPP loan 25,000 0
Proceeds (payments) from revolving credit facility (113,000) 1,476,000
Net cash provided by financing activities 19,811,000 6,349,000
Net change in cash 10,993,000 4,392,000
Cash at beginning of period 13,706,000 8,307,000
Cash at end of period 24,699,000 12,699,000
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 155,000 103,000
Right of use assets obtained in exchange for new operating lease liability 2,613,000 963,000
Cash paid during the period for income taxes (net of refunds) 151,000 16,000
Debt issuance costs 0 140,000
Leased assets obtained in exchange for new finance lease liabilities 0 219,000
Non-cash transaction: PPP loan forgiveness $ 4,974,000 $ 0