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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
Net loss $ (15,153) $ (18,514)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 933 933
Share-based compensation expense 310 219
Loss on disposal of fixed assets 261 13
Contingent consideration revaluation 0 (1,409)
Impairment of intangible asset 0 2,503
Impairment of ROU assets 1,795 0
Changes in current assets and liabilities:    
Trade accounts receivable 1,212 48
Contract assets 1,638 (757)
Other current assets 2,147 898
Accounts payable 2,551 2,453
Accrued compensation and benefits (557) (181)
Contract liabilities 239 (1,098)
Income taxes payable 53 (38)
Other current liabilities, net (260) 394
Net cash used in operating activities (4,831) (14,536)
Cash Flows from Investing Activities:    
Property and equipment acquired (174) (602)
Proceeds from sale of property and equipment 45 0
Asset acquisition, net of cash acquired 0 (904)
Net cash used in investing activities (129) (1,506)
Cash Flows from Financing Activities:    
Issuance of common stock and warrants, net 2,962 0
Payments on finance leases (237) (224)
At-the-market offering costs 0 (97)
Proceeds from Credit Agreement 1,047 0
Proceeds (payments) from revolving credit facility (1,661) 625
Net cash provided by financing activities 2,111 304
Net change in cash (2,849) (15,738)
Cash at beginning of year 3,464 19,202
Cash at end of year 615 3,464
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 219 223
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
Leased assets obtained in exchange for new finance lease liabilities 289 67
Asset acquisition, common stock issued 0 525
Cash paid during the year for income taxes (net of refunds) $ 57 $ 52