XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Note 13 - Segment Information - Results of the Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Jan. 01, 2022
Revenues $ 74,346 $ 48,933 $ 156,307 $ 93,482  
Cost of services 52,663 36,667 111,204 70,366  
Gross profit 21,683 12,266 45,103 23,116  
Selling, general and administrative 13,264 10,055 27,411 19,184  
Depreciation and amortization of property and equipment 225 259 463 525  
Operating income 8,194 1,943 17,229 3,318  
Total assets 72,425 64,697 72,425 64,697 $ 72,852
Capital expenditures 192 94 409 141  
Amortization of acquired intangible assets 0 9 0 89  
Operating income (loss)   1,943   3,318  
Engineering [Member]          
Revenues 20,906 16,934 40,804 31,400  
Cost of services 15,395 12,920 30,059 24,180  
Gross profit 5,511 4,014 10,745 7,220  
Selling, general and administrative 4,107 3,644 8,219 6,736  
Depreciation and amortization of property and equipment 103 153 199 308  
Operating income 1,300   2,327    
Total assets 29,523 30,050 29,523 30,050  
Capital expenditures 124 30 289 39  
Amortization of acquired intangible assets   9   89  
Operating income (loss)   208   86  
Specialty Health Care [Member]          
Revenues 43,457 22,941 95,641 44,077  
Cost of services 30,575 17,349 67,758 33,448  
Gross profit 12,882 5,592 27,883 10,629  
Selling, general and administrative 7,179 4,428 15,149 8,521  
Depreciation and amortization of property and equipment 97 80 217 161  
Operating income 5,606   12,517    
Total assets 29,889 20,064 29,889 20,064  
Capital expenditures 21 39 48 67  
Amortization of acquired intangible assets   0   0  
Operating income (loss)   1,084   1,947  
Information Technology [Member]          
Revenues 9,983 9,058 19,862 18,005  
Cost of services 6,693 6,398 13,387 12,738  
Gross profit 3,290 2,660 6,475 5,267  
Selling, general and administrative 1,978 1,983 4,043 3,927  
Depreciation and amortization of property and equipment 25 26 47 56  
Operating income 1,288   2,385    
Total assets 7,962 8,187 7,962 8,187  
Capital expenditures 43 3 63 9  
Amortization of acquired intangible assets   0   0  
Operating income (loss)   651   1,285  
Corporate Segment [Member]          
Revenues 0 0 0 0  
Cost of services 0 0 0 0  
Gross profit 0 0 0 0  
Selling, general and administrative 0 0 0 0  
Depreciation and amortization of property and equipment 0 0 0 0  
Operating income 0   0    
Total assets 5,051 6,396 5,051 6,396  
Capital expenditures $ 4 22 $ 9 26  
Amortization of acquired intangible assets   0   0  
Operating income (loss)   $ 0   $ 0