v3.26.1
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Cash flows from operating activities    
Net loss $ (471,000) $ (722,000)
Net income from discontinued operations 918,000 1,607,000
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 25,000 30,000
Amortization 133,000 299,000
Loss on disposal of property and equipment 0 6,000
Amortization of debt issuance costs 0 124,000
Provision for credit losses 96,000 198,000
Share-based compensation 230,000 168,000
Deferred income taxes (95,000) (1,437,000)
Other non-cash items (25,000) 0
Net changes in operating assets and liabilities:    
Accounts receivable 163,000 2,686,000
Escrow receivable 3,500,000 0
Prepaid expenses 123,000 200,000
Other current assets 334,000 (189,000)
Deposits 18,000 6,000
Software as a service 141,000 141,000
Accounts payable 8,000 1,525,000
Accrued payroll and expenses 179,000 97,000
Accrued interest 0 63,000
Income taxes payable (62,000) 54,000
Transition services payable (3,262,000) 0
Severance payable (101,000) 0
Operating leases (12,000) (5,000)
Other long-term liabilities 0 (614,000)
Net cash provided by continuing operating activities 4,000 1,023,000
Net cash provided by discontinued operating activities 0 41,000
Net cash provided by operating activities 4,000 1,064,000
Cash flows from investing activities    
Proceeds from business sold 918,000 0
Purchases of short-term investments (4,972,000) 0
Net cash used in continuing investing activities (4,054,000) 0
Net cash used in discontinued investing activities 0 (23,000)
Net cash used in investing activities (4,054,000) (23,000)
Cash flows from financing activities    
Net payments under line of credit 0 1,604,000
Principal payments on long-term debt 0 (956,000)
Issuance of ESPP shares 0 87,000
Note payable paid (197,000) 0
Repurchase of common stock (873,000) 0
Payments of debt issuance costs 0 (79,000)
Net cash provided by (used in) continuing financing activities (1,070,000) 656,000
Net change in cash and cash equivalents (5,120,000) 1,697,000
Less: net change in cash and cash equivalents, discontinued operations 0 18,000
Cash and cash equivalents, beginning of period 19,018,000 32,000
Cash and cash equivalents, end of period, continuing operations 13,898,000 1,711,000
Supplemental cash flow information:    
Cash paid for interest 43,000 912,000
Cash paid for state taxes, net of refunds $ 13,000 $ 6,000