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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ (4,210,000) $ 1,169,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 187,000 205,000
Share-based compensation expense 107,000 132,000
Changes in current assets and liabilities:    
Trade accounts receivable 1,217,000 1,569,000
Contract assets 1,190,000 (1,256,000)
Other current assets (1,234,000) 344,000
Accounts payable (164,000) (166,000)
Accrued compensation and benefits (569,000) 977,000
Contract liabilities (698,000) (3,109,000)
Income taxes payable (54,000) 219,000
Other current liabilities, net (347,000) (192,000)
Net cash used in operating activities (4,575,000) (108,000)
Cash Flows from Investing Activities:    
Property and equipment acquired (88,000) (126,000)
Net cash used in investing activities (88,000) (126,000)
Cash Flows from Financing Activities:    
Issuance of common stock, net 20,052,000 0
Payments on finance leases (55,000) (42,000)
Proceeds from PPP loan 0 4,925,000
Interest on PPP loan 25,000 0
Proceeds from revolving credit facility 110,000 1,445,000
Net cash provided by (used in) financing activities 20,132,000 6,328,000
Net change in cash 15,469,000 6,094,000
Cash at beginning of period 13,706,000 8,307,000
Cash at end of period 29,175,000 14,401,000
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 115,000 12,000
Right of use assets obtained in exchange for new operating lease liability 256,000 1,182,000
Cash paid during the period for income taxes (net of refunds) 151,000 86,000
Debt issuance costs $ 0 $ 131,000