CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 30, 2023	Dec. 31, 2022
Current Assets:
Cash	$ 615,000	$ 3,464,000
Trade receivables, net of allowances of $4,336 and $2,129	6,432,000	7,644,000
Prepaid expenses and other current assets	992,000	1,580,000
Payroll taxes receivable	102,000	1,547,000
Contract assets	3,296,000	4,934,000
Total Current Assets	11,437,000	19,169,000
Property and equipment, net	1,360,000	1,757,000
Goodwill	720,000	720,000
Other assets
Right-of-use asset	5,079,000	8,072,000
Deposits and other assets	191,000	305,000
Total Other Assets	5,270,000	8,377,000
Total Assets	18,787,000	30,023,000
Current Liabilities:
Accounts payable	7,005,000	4,454,000
Accrued compensation and benefits	1,445,000	2,002,000
Current portion of operating leases	1,726,000	1,638,000
Current portion of finance leases	263,000	211,000
Contract liabilities	1,195,000	956,000
Other current liabilities	977,000	1,134,000
Short-term debt	1,047,000	1,661,000
Total Current Liabilities	13,658,000	12,056,000
Long-term unearned revenue	375,000	425,000
Long-term operating leases	5,761,000	6,669,000
Long-term finance leases	548,000	548,000
Total Liabilities	20,342,000	19,698,000
Stockholders' Equity (Deficit):
Common stock - $0.001 par value; 75,000,000 shares authorized; 5,156,583 shares issued and outstanding at December 30, 2023 and 4,475,078 shares issued and outstanding at December 31, 2022	5,000	4,000
Additional paid-in capital	61,354,000	58,082,000
Accumulated deficit	(62,914,000)	(47,761,000)
Total Stockholders' Equity (Deficit)	(1,555,000)	10,325,000
Total Liabilities and Stockholders' Equity (Deficit)	$ 18,787,000	$ 30,023,000