v3.26.1
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Cash flows from operating activities    
Net loss $ (1,305,000) $ (4,458,000)
Net income from discontinued operations 918,000 2,360,000
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 50,000 58,000
Amortization 288,000 530,000
Loss on disposal of property and equipment 0 6,000
Contingent consideration adjustment 0 (450,000)
Amortization of debt issuance costs 0 598,000
Interest expense on note payable 0 93,000
Provision for credit losses 214,000 1,656,000
Share-based compensation 417,000 305,000
Deferred income taxes (311,000) (1,378,000)
Other non-cash items (29,000) 0
Net changes in operating assets and liabilities:    
Accounts receivable (259,000) 1,851,000
Escrow receivable 3,500,000 0
Prepaid expenses (142,000) (87,000)
Other current assets 345,000 (393,000)
Deposits 23,000 8,000
Software as a service 281,000 425,000
Accounts payable (245,000) 1,288,000
Accrued payroll and expenses 274,000 3,263,000
Accrued interest 0 287,000
Income taxes receivable (61,000) (384,000)
Transition services payable (2,054,000) 0
Severance payable (205,000) 0
Operating leases (23,000) (33,000)
Other long-term liabilities 0 2,137,000
Net cash (used in) provided by continuing operating activities (160,000) 2,962,000
Net cash provided by discontinued operating activities 0 253,000
Net cash (used in) provided by operating activities (160,000) 3,215,000
Cash flows from investing activities    
Proceeds from business sold 918,000 0
Purchases of short-term investments (17,377,000) 0
Capital expenditures (65,000) (13,000)
Net cash used in continuing investing activities (7,627,000) (13,000)
Net cash used in discontinued investing activities 0 (63,000)
Net cash used in investing activities (7,627,000) (76,000)
Cash flows from financing activities    
Net borrowings under line of credit 0 1,604,000
Principal payments on long-term debt 0 (1,913,000)
Issuance of ESPP shares 0 134,000
Note payable paid (347,000) 0
Repurchase of common stock (1,166,000) 0
Payments of debt issuance costs 0 (29,000)
Net cash provided by (used in) continuing financing activities (1,513,000) (204,000)
Net change in cash and cash equivalents (9,300,000) 2,935,000
Less: net change in cash and cash equivalents, discontinued operations 0 190,000
Cash and cash equivalents, beginning of period 19,018,000 32,000
Cash and cash equivalents, end of period, continuing operations 9,718,000 2,777,000
Supplemental cash flow information:    
Cash paid for interest 50,000 2,048,000
Cash paid for state taxes, net of refunds $ 81,000 $ 354,000