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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 764 $ 3,464
Trade receivables, net of allowances of $4,336 and $2,129 8,787 7,644
Prepaid expenses and other current assets 576 1,580
Payroll taxes receivable 484 1,547
Contract assets 3,748 4,934
Total Current Assets 14,359 19,169
Property and equipment, net 1,652 1,757
Goodwill 720 720
Other assets    
Right-of-use asset 7,205 8,072
Deposits and other assets 280 305
Total Other Assets 7,485 8,377
Total Assets 24,216 30,023
Current Liabilities:    
Accounts payable 6,727 4,454
Accrued compensation and benefits 2,343 2,002
Current portion of leases 1,596 1,849
Contract liabilities 1,052 956
Other current liabilities 698 1,134
Credit Agreement 1,004 0
Priority Agreement 864 0
Revolving Credit Facility 0 1,661
Total Current Liabilities 14,284 12,056
Long-term unearned revenue 400 425
Long-term leases 6,820 7,217
Total Liabilities 21,504 19,698
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 39,757,092 shares issued and outstanding at July 1, 2023 and 35,800,617 shares issued and outstanding at December 31, 2022 40 36
Additional paid-in capital 61,101 58,050
Accumulated deficit (58,429) (47,761)
Total Stockholders' Equity 2,712 10,325
Total Liabilities and Stockholders' Equity $ 24,216 $ 30,023