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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Cash Flows from Operating Activities:    
Net loss $ (5,685,000) $ (625,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 561,000 449,000
Share-based compensation expense 270,000 223,000
Forgiveness of PPP Loan (4,949,000) 0
Changes in current assets and liabilities:    
Trade accounts receivable 97,000 3,646,000
Contract assets (87,000) (228,000)
Other current assets (3,087,000) (46,000)
Accounts payable (137,000) (1,123,000)
Accrued compensation and benefits (1,365,000) 1,301,000
Contract liabilities 796,000 (4,180,000)
Income taxes payable (38,000) (57,000)
Other current liabilities, net (40,000) 121,000
Net cash used in operating activities (13,664,000) (519,000)
Cash Flows from Investing Activities:    
Property and equipment acquired (240,000) (428,000)
Net cash used in investing activities (240,000) (428,000)
Cash Flows from Financing Activities:    
Issuance of common stock, net 19,984,000 0
Payments on finance leases (129,000) (93,000)
Proceeds from PPP loan 0 4,949,000
Proceeds (payments) from revolving credit facility (455,000) 1,490,000
Net cash provided by financing activities 19,400,000 6,346,000
Net change in cash 5,496,000 5,399,000
Cash at beginning of year 13,706,000 8,307,000
Cash at end of year 19,202,000 13,706,000
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 212,000 153,000
Right of use assets obtained in exchange for new operating lease liability 4,014,000 963,000
Leased assets obtained in exchange for new finance lease liabilities 665,000 219,000
Cash paid during the year for income taxes (net of refunds) 151,000 86,000
Non-cash transaction: PPP loan forgiveness $ 4,974,000 $ 0