Condensed Consolidated Balance Sheets - USD ($)	Apr. 01, 2023	Dec. 31, 2022
Current Assets:
Cash	$ 2,362,000	$ 3,464,000
Trade receivables, net of allowances of $3,227 and $2,129	7,435,000	7,644,000
Prepaid expenses and other current assets	706,000	1,580,000
Payroll taxes receivable	1,547,000	1,547,000
Contract assets	5,812,000	4,934,000
Total Current Assets	17,862,000	19,169,000
Property and equipment, net	2,023,000	1,757,000
Goodwill	720,000	720,000
Other assets
Right-of-use asset	7,640,000	8,072,000
Deposits and other assets	291,000	305,000
Total Other Assets	7,931,000	8,377,000
Total Assets	28,536,000	30,023,000
Current Liabilities:
Accounts payable	6,312,000	4,454,000
Accrued compensation and benefits	3,078,000	2,002,000
Current portion of leases	1,781,000	1,849,000
Contract liabilities	903,000	956,000
Other current liabilities	1,031,000	1,134,000
Current portion of debt	892,000	1,661,000
Total Current Liabilities	13,997,000	12,056,000
Long-term unearned revenue	425,000	425,000
Long-term leases	7,094,000	7,217,000
Total Liabilities	21,516,000	19,698,000
Stockholders' Equity:
Common stock - $0.001 par value; 75,000,000 shares authorized; 39,760,305 shares issued and outstanding at April 1, 2023 and 35,800,617 shares issued and outstanding at December 31, 2022	40,000	36,000
Additional paid-in capital	61,070,000	58,050,000
Accumulated deficit	(54,090,000)	(47,761,000)
Total Stockholders' Equity	7,020,000	10,325,000
Total Liabilities and Stockholders' Equity	$ 28,536,000	$ 30,023,000