XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 13 - Segment Information - Results of the Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Dec. 30, 2023
Revenues $ 69,164 $ 67,035 $ 141,103 $ 134,159  
Cost of services 49,163 48,275 100,735 96,375  
Gross profit 20,001 18,760 40,368 37,784  
Selling, general and administrative 13,545 12,723 27,744 26,119  
Depreciation and amortization of property and equipment 332 242 619 513  
Amortization of acquired intangible assets 46 46 91 91  
Costs associated with potential stock issuance 259 0 259 0  
Operating income (loss) 5,819 5,749 11,655 11,456  
Total assets 118,278 105,537 118,278 105,537 $ 120,484
Property and equipment acquired 398 228 1,067 559  
Gain on sale of assets 0 0 0 (395)  
Specialty Health Care [Member]          
Revenues 36,932 35,528 75,114 74,658  
Cost of services 26,293 25,727 53,409 53,185  
Gross profit 10,639 9,801 21,705 21,473  
Selling, general and administrative 7,254 6,043 14,718 13,241  
Depreciation and amortization of property and equipment 127 92 231 199  
Amortization of acquired intangible assets 0 0 0 0  
Costs associated with potential stock issuance 0   0    
Operating income (loss) 3,258 3,666 6,756 8,033  
Total assets 40,236 39,961 40,236 39,961  
Property and equipment acquired 60 29 167 47  
Gain on sale of assets       0  
Engineering [Member]          
Revenues 22,508 21,014 46,013 39,504  
Cost of services 16,542 16,192 34,540 30,365  
Gross profit 5,966 4,822 11,473 8,869  
Selling, general and administrative 4,049 4,380 8,242 8,298  
Depreciation and amortization of property and equipment 162 116 307 244  
Amortization of acquired intangible assets 0 0 0 0  
Costs associated with potential stock issuance 0   0    
Operating income (loss) 1,755 326 2,924 722  
Total assets 47,387 42,668 47,387 42,668  
Property and equipment acquired 45 190 244 478  
Gain on sale of assets       (395)  
Life Sciences and IT [Member]          
Revenues 9,724 10,493 19,976 19,997  
Cost of services 6,328 6,356 12,786 12,555  
Gross profit 3,396 4,137 7,190 7,442  
Selling, general and administrative 2,242 2,300 4,784 4,580  
Depreciation and amortization of property and equipment 43 34 81 70  
Amortization of acquired intangible assets 46 46 91 91  
Costs associated with potential stock issuance 0   0    
Operating income (loss) 1,065 1,757 2,234 2,701  
Total assets 20,390 17,947 20,390 17,947  
Property and equipment acquired 6 2 20 19  
Gain on sale of assets       0  
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  
Amortization of acquired intangible assets 0 0 0 0  
Costs associated with potential stock issuance 259   259    
Operating income (loss) (259) 0 (259) 0  
Total assets 10,265 4,961 10,265 4,961  
Property and equipment acquired $ 287 $ 7 $ 636 15  
Gain on sale of assets       $ 0