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SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 30, 2023
SEGMENT INFORMATION  
Segment information

For the year ended December 30, 2023:

 

Commercial

 

 

Government

 

 

Corporate

 

 

Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenues

 

$30,072

 

 

 

8,964

 

 

 

 

 

 

39,036

 

Operating income (loss)

 

 

(11,082 )

 

 

1,145

 

 

 

(4,956 )

 

 

(14,893 )

Depreciation and amortization

 

 

733

 

 

 

11

 

 

 

189

 

 

 

933

 

Tangible assets

 

 

11,740

 

 

 

3,060

 

 

 

3,267

 

 

 

18,067

 

Goodwill

 

 

 

 

 

720

 

 

 

 

 

 

720

 

Other intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

11,740

 

 

 

3,780

 

 

 

3,267

 

 

 

18,787

 

Capital expenditures

 

 

379

 

 

 

 

 

 

84

 

 

 

463

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2022:

 

Commercial

 

 

Government

 

 

Corporate

 

 

Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenues

 

$32,096

 

 

$8,093

 

 

$

 

 

$40,189

 

Operating income (loss)

 

 

(14,495 )

 

 

935

 

 

 

(4,767 )

 

 

(18,327 )

Depreciation and amortization

 

 

731

 

 

 

14

 

 

 

188

 

 

 

933

 

Tangible assets

 

 

19,526

 

 

 

1,312

 

 

 

8,465

 

 

 

29,303

 

Goodwill

 

 

 

 

 

720

 

 

 

 

 

 

720

 

Other intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

19,526

 

 

 

2,032

 

 

 

8,465

 

 

 

30,023

 

Capital expenditures

 

 

348

 

 

 

23

 

 

 

209

 

 

 

580