v3.26.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 13,898 $ 19,018
Short-term investments 4,997 0
Accounts receivable (net of allowance for credit losses of $1,156, respectively) 11,637 11,898
Escrow receivable 1,450 4,950
Prepaid expenses 1,002 1,126
Other current assets 1,313 1,458
Total current assets 34,297 38,450
Property and equipment, net 218 244
Other assets    
Deposits 1,920 1,938
Software as a service, net 2,862 3,002
Deferred income taxes, net 9,591 9,496
Right-of-use asset - operating leases, net 543 630
Intangible assets, net 2,871 3,003
Goodwill 1,074 1,074
Total other assets 18,861 19,143
Total assets 53,376 57,837
Current liabilities    
Accounts payable 511 503
Accrued Liabilities 0 3,064
Accrued payroll and expenses 4,620 4,441
Severance payable, current portion 391 392
Income taxes payable 5 76
Note payable 251 449
Lease liabilities, current portion 358 409
Total current liabilities 6,136 9,334
Severance payable, less current portion 0 100
Lease liabilities, less current portion 249 298
Total liabilities 6,385 9,732
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding 0 0
Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,243,967 and 11,227,197 shares issued, respectively and10,717,975 and 10,872,067 outstanding, respectively 112 112
Additional paid in capital 71,675 71,445
Accumulated deficit (22,345) (21,874)
Treasury stock at cost (2,451) (1,578)
Total stockholders’ equity 46,991 48,105
Total liabilities and stockholders’ equity $ 53,376 $ 57,837