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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current Assets:    
Cash $ 3,464 $ 19,202
Trade receivables, net of allowances of $2,129 and $1,673 7,644 7,692
Prepaid expenses and other current assets 1,580 958
Payroll taxes receivable 1,547 3,065
Contract assets 4,934 4,177
Total Current Assets 19,169 35,094
Property and equipment, net 1,757 1,698
Goodwill 720 720
Other assets    
Right of use asset 8,072 4,251
Deposits and other assets 305 306
Total Other Assets 8,377 4,557
Total Assets 30,023 42,069
Current Liabilities:    
Accounts payable 4,454 2,001
Accrued compensation and benefits 2,002 2,183
Current portion of leases 1,849 1,389
Contract liabilities 956 2,054
Current portion of deferred payroll tax 0 537
Other current liabilities 1,134 667
Short-term debt 1,661 0
Total Current Liabilities 12,056 8,831
Long-term unearned revenue 425 0
Long-term debt 0 1,035
Long-term leases 7,217 4,012
Total Liabilities 19,698 13,878
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 35,800,617 shares issued and outstanding at December 31, 2022 and 35,230,675 shares issued and outstanding at December 25, 2021 36 35
Additional paid-in capital 58,050 57,403
Accumulated deficit (47,761) (29,247)
Total Stockholders' Equity 10,325 28,191
Total Liabilities and Stockholders' Equity $ 30,023 $ 42,069