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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current Assets:    
Cash and cash equivalents $ 14,401 $ 8,307
Trade receivables, net of allowances of $270 and $236 9,866 11,435
Prepaid expenses and other current assets 391 889
Contract assets 5,118 3,862
Total current assets 29,776 24,493
Property and equipment, net 1,192 1,033
Goodwill 720 720
Other Assets    
Right of use asset 2,367 2,133
Deposits and other assets 461 307
Total other assets 2,828 2,440
Total assets 34,516 28,686
Current Liabilities:    
Accounts payable 3,095 3,261
Accrued compensation and benefits 3,760 2,783
Current portion of leases 1,605 1,041
Contract liabilities 2,329 5,438
Current portion of note 2,212 0
Other current liabilities 709 681
Total current liabilities 13,710 13,204
Long-term debt 4,158 0
Long-term leases 1,323 1,458
Total liabilities 19,191 14,662
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,413,626 shares issued and outstanding at June 27, 2020 and December 28, 2019 27 27
Additional paid-in capital 37,066 36,934
Accumulated deficit (21,768) (22,937)
Total stockholders' equity 15,325 14,024
Total liabilities and stockholders' equity $ 34,516 $ 28,686