SEGMENT INFORMATION (Tables)

6 Months Ended

Jul. 01, 2023

SEGMENT INFORMATION

Schedule of total assets by segment

Total Assets by Segment	As of July 1, 2023		As of December 31, 2022
	(dollars in thousands)
Commercial	$	15,280	$	19,526
Government Services		5,016		2,032
Corporate		3,920		8,465
Consolidated	$	24,216	$	30,023

Segment Information

	Commercial			Government Services			Corporate			Consolidated
For the three months ended July 1, 2023:
Revenue	$	7,427			2,311			—			9,738
Gross profit (loss)		(1,200	)		818			—			(382	)
Gross profit (loss) margin		(16.2	)%		35.4	%					(3.9	)%
SG&A		2,499			141			1,282			3,922
Operating profit (loss)		(3,699	)		677			(1,282	)		(4,304	)
Other income, net											46
Interest expense, net											(59	)
Tax expense											(22	)
Net loss											(4,339	)
	Commercial			Government Services			Corporate			Consolidated
For the three months ended June 25, 2022:
Revenue	$	9,203			2,152			—			11,355
Gross profit		701			631			—			1,332
Gross profit margin		7.6	%		29.3	%					11.7	%
SG&A		1,605			172			1,113			2,890
Operating profit (loss)		(904	)		459			(1,113	)		(1,558	)
Other income, net											21
Interest expense, net											(52	)
Tax benefit											56
Net loss											(1,533	)

	Commercial			Government Services			Corporate			Consolidated
For the six months ended July 1, 2023:
Revenue	$	19,262			3,669			—			22,931
Gross profit (loss)		(2,802	)		598			—			(2,204	)
Gross profit (loss) margin		(14.5	)%		16.3	%					(9.6	)%
SG&A		5,245			277			2,816			8,338
Operating profit (loss)		(8,047	)		321			(2,816	)		(10,542	)
Other income, net											49
Interest expense, net											(131	)
Tax expense											(44	)
Net loss											(10,668	)
	Commercial			Government Services			Corporate			Consolidated
For the six months ended June 25, 2022:
Revenue	$	14,606			4,115			—			18,721
Gross profit (loss)		(223	)		897			—			674
Gross profit (loss) margin		(1.5	)%		21.8	%					3.6	%
SG&A		3,096			390			2,247			5,733
Operating profit (loss)		(3,319	)		507			(2,247	)		(5,059	)
Other income, net											31
Interest expense, net											(103	)
Tax expense											(22	)
Net loss											(5,153	)