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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Cash Flows from Operating Activities:    
Net loss $ (1,396) $ (6,329)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 224 153
Share-based compensation expense 105 50
Gain on disposal of fixed assets (26) 0
Changes in current assets and liabilities:    
Trade accounts receivable 2,433 209
Contract assets (306) (878)
Other current assets 301 888
Accounts payable (853) 1,858
Accrued compensation and benefits 308 1,076
Contract liabilities (219) (53)
Income taxes payable 22 22
Other current liabilities, net (368) (125)
Net cash provided by (used in) operating activities 225 (3,129)
Cash Flows from Investing Activities:    
Property and equipment acquired 0 (108)
Proceeds from sale of property and equipment 369 0
Net cash provided by (used in) investing activities 369 (108)
Cash Flows from Financing Activities:    
Issuance of common stock and warrants, net 0 2,974
Payments on finance leases (85) (70)
Payoff of finance leases (272) 0
Proceeds from Credit Agreement 225 0
Payments on revolving credit facility 0 (769)
Net cash provided by (used in) financing activities (132) 2,135
Net change in cash 462 (1,102)
Cash at beginning of period 615 3,464
Cash at end of period 1,077 2,362
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 43 66
Fair value of warrants at issuance date 0 2,782
Right of use assets obtained in exchange for new financing lease liability $ 0 $ 289