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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Cash Flows From Operating Activities:    
Net Income (loss) $ (3,620) $ 46
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used In) Operating Activities:    
Depreciation And Amortization 201 82
Share-based Compensation Expense 56 45
Changes In Current Assets And Liabilities:    
Trade Accounts Receivable 1,004 (1,322)
Contract Assets 1,016 2,768
Other Current Assets 1,415 (1,307)
Accounts Payable (427) 13
Accrued Compensation And Benefits (483) (876)
Contract Liabilities (423) 976
Income Taxes Payable 77 19
Other Current Liabilities, Net (211) (167)
Net Cash Provided By (used In) Operating Activities (1,395) 277
Cash Flows From Investing Activities:    
Property And Equipment Acquired (23) (57)
Net Cash Used In Investing Activities (23) (57)
Cash Flows From Financing Activities:    
At-the-market Offering Costs (52) 0
Payments On Finance Leases (134) (36)
Interest On Ppp Loan 0 12
Proceeds From Revolving Credit Facility, Net 100 25
Net Cash Provided By (used In) Financing Activities (86) 1
Net Change In Cash (1,504) 221
Cash At Beginning Of Period 19,202 13,706
Cash At End Of Period 17,698 13,927
Supplemental Disclosure Of Cash Flow Information:    
Cash Paid During The Period For Interest 51 58
Right Of Use Assets Obtained In Exchange For New Operating Lease Liability 354 256
Cash Paid During The Period For Income Taxes (net Of Refunds) $ 0 $ 1