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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current Assets:    
Cash and cash equivalents $ 13,927 $ 13,706
Trade receivables, net of allowances of $272 and $386 9,111 7,789
Prepaid expenses and other current assets 531 891
Employee retention credit 1,676 0
Contract assets 1,322 4,090
Total current assets 26,567 26,476
Property and equipment, net 1,223 1,263
Goodwill 720 720
Other Assets    
Right of use asset 1,539 1,628
Deposits and other assets 342 351
Total other assets 1,881 1,979
Total assets 30,391 30,438
Current Liabilities:    
Accounts payable 2,151 2,138
Accrued compensation and benefits 2,172 3,048
Current portion of leases 1,294 1,541
Contract liabilities 2,234 1,258
Current portion of note 4,579 3,707
Current portion of deferred payroll tax 519 0
Other current liabilities 597 745
Total current liabilities 13,546 12,437
Deferred payroll tax 519 1,037
Long-term debt 1,897 2,733
Long-term leases 715 608
Total liabilities 16,677 16,815
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,588,389 shares issued and outstanding at March 27, 2021 and 27,560,686 shares issued and outstanding at December 26, 2020 28 28
Additional paid-in capital 37,202 37,157
Accumulated deficit (23,516) (23,562)
Total stockholders' equity 13,714 13,623
Total liabilities and stockholders' equity $ 30,391 $ 30,438