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v3.23.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) | Jul. 02, 2023 | Jan. 01, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 660 | $ 0
Accounts receivable (net of allowance for credit losses of 558, respectively | 61,745 | 66,285
Prepaid expenses | 2,511 | 2,418
Other current assets | 4,517 | 7,459
Total current assets | 69,433 | 76,162
Property and equipment, net | 1,623 | 2,081
Other assets |  |
Deposits | 2,625 | 2,616
Other assets, net | 5,196 | 4,411
Deferred income taxes, net | 7,483 | 2,196
Right-of-use asset - operating leases | 4,469 | 4,462
Intangible assets, net | 33,156 | 47,552
Goodwill | 58,453 | 55,193
Other Assets, Total | 111,382 | 116,430
Total assets | 182,438 | 194,673
Current liabilities |  |
Long-term debt, current portion | 4,000 | 4,000
Accrued interest | 537 | 273
Accounts payable | 73 | 587
Accrued payroll and expenses | 17,286 | 19,171
Contingent consideration, current portion | 3,657 | 1,081
Lease liability, current portion | 1,770 | 1,842
Other current liabilities | 1,200 | 1,000
Income taxes payable | 157 | 253
Total current liabilities | 28,680 | 28,207
Line of credit (net of deferred finance fees of $232 and $259 respectively) | 24,768 | 22,303
Long-term debt, less current portion | 34,000 | 36,000
Contingent consideration, less current portion | 3,184 | 0
Convertible note | 4,368 | 4,368
Lease liability, less current portion | 3,040 | 3,049
Other long-term liabilities | 10 | 10
Total liabilities | 98,050 | 93,937
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 10,838,776 and 10,772,515 shares issued and outstanding, respectively, net of treasury stock, at cost,1,845 shares, respectively. | 70 | 70
Additional paid in capital | 67,761 | 67,003
Retained earnings | 16,557 | 33,663
Total stockholders’ equity | 84,388 | 100,736
Total liabilities and stockholders’ equity | $ 182,438 | $ 194,673

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