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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current Assets:    
Cash and cash equivalents $ 12,699 $ 8,307
Trade receivables, net of allowances of $270 and $236 12,703 11,435
Prepaid expenses and other current assets 185 889
Contract assets 3,055 3,862
Total current assets 28,642 24,493
Property and equipment, net 1,193 1,033
Goodwill 720 720
Other Assets    
Right of use asset 1,999 2,133
Deposits and other assets 391 307
Total other assets 2,390 2,440
Total assets 32,945 28,686
Current Liabilities:    
Accounts payable 3,084 3,261
Accrued compensation and benefits 2,875 2,783
Current portion of leases 1,613 1,041
Contract liabilities 2,732 5,438
Current portion of note 3,042 0
Other current liabilities 244 681
Total current liabilities 13,590 13,204
Deferred payroll tax 791 0
Long-term debt 3,371 0
Long-term leases 932 1,458
Total liabilities 18,684 14,662
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,560,686 shares issued and outstanding at September 26, 2020 and 27,413,626 shares issued and outstanding at December 28, 2019 28 27
Additional paid-in capital 37,111 36,934
Accumulated deficit (22,878) (22,937)
Total stockholders' equity 14,261 14,024
Total liabilities and stockholders' equity $ 32,945 $ 28,686