XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Dec. 25, 2021
Revenue $ 13,056 $ 5,921 $ 31,777 $ 29,449  
Gross profit $ 664 $ (814) $ 1,338 $ 272  
Gross Profit Margin 5.10% (13.70%) 4.20% 0.90%  
SG&A $ 2,920 $ 3,089 $ 8,653 $ 9,914  
Operating loss (2,256) (3,903) (7,315) (9,642)  
Other Income, Net 5 6,371 36 8,061  
Interest expense, net (63) (46) (166) (161)  
Tax Expense (21) (21) (43) (67)  
Net Income (loss) (2,335) 2,401 (7,488) (1,809)  
Total Assets 41,575   41,575   $ 42,069
Commercial          
Revenue 10,229 3,935 24,835 23,141  
Gross profit $ (368) $ (1,089) $ (591) $ (375)  
Gross Profit Margin (3.60%) (27.70%) (2.40%) (1.60%)  
SG&A $ 1,572 $ 1,534 $ 4,668 $ 5,643  
Operating loss (1,940) (2,623) (5,259) (6,018)  
Total Assets 24,344   24,344   12,535
Government Services          
Revenue 2,827 1,986 6,942 6,308  
Gross profit $ 1,032 $ 275 $ 1,929 $ 647  
Gross Profit Margin 36.50% 13.80% 27.80% 10.30%  
SG&A $ 164 $ 280 $ 554 $ 677  
Operating loss 868 (5) 1,375 (30)  
Total Assets 3,614   3,614   3,788
Corporate          
Revenue 0 0 0 0  
Gross profit 0 0 0 0  
SG&A 1,184 1,275 3,431 3,594  
Operating loss (1,184) $ (1,275) (3,431) $ (3,594)  
Total Assets $ 13,617   $ 13,617   $ 25,746