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Condensed Consolidated Balance Sheets - USD ($)
Mar. 26, 2022
Dec. 25, 2021
Current Assets:    
Cash $ 17,698,000 $ 19,202,000
Trade Receivables, Net Of Allowances Of $1,673 And $1,673 6,688,000 7,692,000
Prepaid Expenses And Other Current Assets 619,000 958,000
Payroll Tax Receivable 2,003,000 3,065,000
Contract Assets 3,161,000 4,177,000
Total Current Assets 30,169,000 35,094,000
Property And Equipment, Net 1,571,000 1,698,000
Goodwill 720,000 720,000
Other Assets    
Right Of Use Asset 4,290,000 4,251,000
Deposits And Other Assets 292,000 306,000
Total Other Assets 4,582,000 4,557,000
Total Assets 37,042,000 42,069,000
Current Liabilities:    
Accounts Payable 1,574,000 2,001,000
Accrued Compensation And Benefits 1,700,000 2,183,000
Current Portion Of Leases 1,413,000 1,389,000
Contract Liabilities 1,631,000 2,054,000
Current Portion Of Deferred Payroll Tax 537,000 537,000
Other Current Liabilities 533,000 667,000
Total Current Liabilities 7,388,000 8,831,000
Long-term Debt 1,136,000 1,035,000
Long-term Leases 3,943,000 4,012,000
Total Liabilities 12,467,000 13,878,000
Stockholders' Equity:    
Common Stock - $0.001 Par Value; 75,000,000 Shares Authorized; 35,230,675 Shares Issued And Outstanding At March 26, 2022 And At December 25, 2021 35,000 35,000
Additional Paid-in Capital 57,407,000 57,403,000
Accumulated Deficit (32,867,000) (29,247,000)
Total Stockholders' Equity 24,575,000 28,191,000
Total Stockholders' Equity 24,575,000 28,191,000
Total Liabilities And Stockholders' Equity $ 37,042,000 $ 42,069,000