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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Cash Flows from Operating Activities:    
Net loss $ (11,389) $ (7,488)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 450 691
Share-based compensation expense 202 165
Loss on disposal of fixed assets 287 0
Impairment of ROU asset 197 0
Changes in current assets and liabilities:    
Trade accounts receivable 140 (2,375)
Contract assets 218 (1,643)
Other current assets 2,803 1,369
Accounts payable 2,632 1,564
Accrued compensation and benefits 614 13
Contract liabilities 910 (834)
Income taxes payable 10 (8)
Other current liabilities, net (904) 64
Net cash used in operating activities (3,830) (8,482)
Cash Flows from Investing Activities:    
Asset acquisition, net of cash acquired 0 (971)
Property and equipment acquired (277) (291)
Net cash used in investing activities (277) (1,262)
Cash Flows from Financing Activities:    
Common stock and warrants issued, net 2,962 0
At-the-market offering costs 0 (97)
Payments on finance leases (188) (233)
Proceeds from Credit Agreement 1,018 0
Payments on revolving credit facility, net (1,661) 536
Net cash provided by financing activities 2,131 206
Net change in cash (1,976) (9,538)
Cash at beginning of period 3,464 19,202
Cash at end of period 1,488 9,664
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 158 167
Fair value of warrants at issuance date 2,782 0
Right of use assets obtained in exchange for new operating lease liability 524 4,864
Right of use assets obtained in exchange for new financing lease liability 289 0
Cash paid during the period for income taxes (net of refunds) $ 55 $ 51
Asset acquisition, common stock issued 0 525
Asset acquisition, contingent consideration $ 0 $ 1,380