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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current Assets:    
Cash $ 1,231 $ 615
Trade receivables, net of allowances of $3,227 and $4,336 3,807 6,432
Prepaid expenses and other current assets 108 992
Payroll taxes receivable 102 102
Contract assets 4,376 3,296
Total Current Assets 9,624 11,437
Property and equipment, net 714 1,360
Goodwill 720 720
Other assets    
Right-of-use asset 2,006 5,079
Deposits and other assets 166 191
Total Other Assets 2,172 5,270
Total Assets 13,230 18,787
Current Liabilities:    
Accounts payable 7,614 7,005
Accrued compensation and benefits 1,283 1,445
Current portion of operating leases 955 1,726
Current portion of finance leases 131 263
Contract liabilities 1,064 1,195
Other current liabilities 941 977
Legal contingency 1,464 0
Short-term debt 2,304 1,047
Total Current Liabilities 15,756 13,658
Long-term debt 0 0
Long-term unearned revenue 338 375
Long-term operating leases 1,333 5,761
Long-term finance leases 238 548
Total Liabilities 17,665 20,342
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 5,156,583 shares issued and outstanding at September 28, 2024 and December 30, 2023 5 5
Additional paid-in capital 61,576 61,354
Accumulated deficit (66,016) (62,914)
Total Stockholders' Deficit (4,435) (1,555)
Total Liabilities and Stockholders' Deficit $ 13,230 $ 18,787