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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Cash Flows from Operating Activities:    
Net loss $ (18,514) $ (5,685)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 933 561
Share-based compensation expense 219 270
Loss on disposal of fixed assets 13 0
Contingent consideration revaluation (1,409) 0
Impairment of intangible asset 2,503 0
Forgiveness of PPP Loan 0 (4,949)
Changes in current assets and liabilities:    
Trade accounts receivable 48 97
Contract assets (757) (87)
Other current assets 898 (3,087)
Accounts payable 2,453 (137)
Accrued compensation and benefits (181) (1,365)
Contract liabilities (1,098) 796
Income taxes payable (38) (38)
Other current liabilities, net 394 (40)
Net cash used in operating activities (14,536) (13,664)
Cash Flows from Investing Activities:    
Property and equipment acquired (602) (240)
Asset acquisition, net of cash acquired (904) 0
Net cash used in investing activities (1,506) (240)
Cash Flows from Financing Activities:    
Issuance of common stock, net 0 19,984
Payments on finance leases (224) (129)
At-the-market offering costs (97) 0
Proceeds (payments) from revolving credit facility 625 (455)
Net cash provided by financing activities 304 19,400
Net change in cash (15,738) 5,496
Cash at beginning of year 19,202 13,706
Cash at end of year 3,464 19,202
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 223 212
Right of use assets obtained in exchange for new operating lease liability 4,864 4,014
Leased assets obtained in exchange for new finance lease liabilities 67 665
Asset acquisition, common stock issued 525 0
Cash paid during the year for income taxes (net of refunds) 52 151
Non-cash transaction: PPP loan forgiveness $ 0 $ 4,974