SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

SEGMENT INFORMATION

Schedule of total assets by segment

	Commercial			Government Services			Corporate			Consolidated
For the three months ended September 30, 2023:
Revenue	$	5,862			3,588			—			9,450
Gross profit		323			1,514			—			1,837
Gross profit margin		5.5	%		42.2	%					19.4	%
SG&A		1,203			161			1,148			2,512
Operating profit (loss)		(880	)		1,353			(1,148	)		(675	)
Other income, net											3
Interest expense, net											(27	)
Tax expense											(22	)
Net loss											(721	)
	Commercial			Government Services			Corporate			Consolidated
For the three months ended September 24, 2022:
Revenue	$	10,229			2,827			—			13,056
Gross profit (loss)		(368	)		1,032			—			664
Gross profit (loss) margin		(3.6	)%		36.5	%					5.1	%
SG&A		1,572			164			1,184			2,920
Operating profit (loss)		(1,940	)		868			(1,184	)		(2,256	)
Other income, net											5
Interest expense, net											(63	)
Tax expense											(21	)
Net loss											(2,335	)

	Commercial			Government Services			Corporate			Consolidated
For the nine months ended September 30, 2023:
Revenue	$	25,124			7,257			—			32,381
Gross profit (loss)		(2,479	)		2,112			—			(367	)
Gross profit (loss) margin		(9.9	)%		29.1	%					(1.1	)%
SG&A		6,448			438			3,964			10,850
Operating profit (loss)		(8,927	)		1,674			(3,964	)		(11,217	)
Other income, net											52
Interest expense, net											(158	)
Tax expense											(66	)
Net loss											(11,389	)
	Commercial			Government Services			Corporate			Consolidated
For the nine months ended September 24, 2022:
Revenue	$	24,835			6,942			—			31,777
Gross profit (loss)		(591	)		1,929			—			1,338
Gross profit (loss) margin		(2.4	)%		27.8	%					4.2	%
SG&A		4,668			554			3,431			8,653
Operating profit (loss)		(5,259	)		1,375			(3,431	)		(7,315	)
Other income, net											36
Interest expense, net											(166	)
Tax expense											(43	)
Net loss											(7,488	)

Segment Information

Total Assets by Segment	As of September 30, 2023		As of December 31, 2022
	(dollars in thousands)
Commercial	$	14,940	$	19,526
Government Services		4,940		2,032
Corporate		3,833		8,465
Consolidated	$	23,713	$	30,023