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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Mar. 26, 2022
Cash Flows from Operating Activities:    
Net loss $ (6,329) $ (3,620)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 153 201
Share-based compensation expense 50 56
Changes in current assets and liabilities:    
Trade accounts receivable 209 1,004
Contract assets (878) 1,016
Other current assets 888 1,415
Accounts payable 1,858 (427)
Accrued compensation and benefits 1,076 (483)
Contract liabilities (53) (423)
Income taxes payable 22 77
Other current liabilities, net (125) (211)
Net cash used in operating activities (3,129) (1,395)
Cash Flows from Investing Activities:    
Property and equipment acquired (108) (23)
Net cash used in investing activities (108) (23)
Cash Flows from Financing Activities:    
Common stock and warrants issued, net 2,974 0
At-the-market offering costs 0 (52)
Payments on finance leases (70) (134)
Proceeds (payments) from revolving credit facility, net (769) 100
Net cash provided by (used in) financing activities 2,135 (86)
Net change in cash (1,102) (1,504)
Cash at beginning of period 3,464 19,202
Cash at end of period 2,362 17,698
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 66 51
Fair value of warrants at issuance date 2,782 0
Right of use assets obtained in exchange for new operating lease liability 0 354
Right of use assets obtained in exchange for new financing lease liability $ 289 $ 0