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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current Assets:    
Cash $ 1,077 $ 615
Trade receivables, net of allowances of $3,227 and $4,336 3,999 6,432
Prepaid expenses and other current assets 698 992
Payroll taxes receivable 102 102
Contract assets 3,602 3,296
Total Current Assets 9,478 11,437
Property and equipment, net 895 1,360
Goodwill 720 720
Other assets    
Right-of-use asset 4,762 5,079
Deposits and other assets 184 191
Total Other Assets 4,946 5,270
Total Assets 16,039 18,787
Current Liabilities:    
Accounts payable 6,152 7,005
Accrued compensation and benefits 1,753 1,445
Current portion of operating leases 1,890 1,726
Current portion of finance leases 148 263
Contract liabilities 976 1,195
Other current liabilities 643 977
Short-term debt 0 1,047
Total Current Liabilities 11,562 13,658
Long-term debt 1,272 0
Long-term unearned revenue 363 375
Long-term operating leases 5,383 5,761
Long-term finance leases 305 548
Total Liabilities 18,885 20,342
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 5,156,583 shares issued and outstanding at March 30, 2024 and December 30, 2023 5 5
Additional paid-in capital 61,459 61,354
Accumulated deficit (64,310) (62,914)
Total Stockholders' Deficit (2,846) (1,555)
Total Liabilities and Stockholders' Deficit $ 16,039 $ 18,787