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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Current assets      
Cash and cash equivalents $ 353,000 $ 0  
Accounts receivable (net of allowance for credit losses of $1,133 and $554, respectively) 40,194,000 56,776,000 $ 66,300,000
Prepaid expenses 2,485,000 2,963,000  
Other current assets 2,315,000 7,172,000  
Total current assets 45,347,000 66,911,000  
Property and equipment, net 1,137,000 1,217,000  
Other assets      
Deposits 2,092,000 2,699,000  
Software as a service, net 4,438,000 5,026,000  
Deferred income taxes, net 8,456,000 7,271,000  
Right-of-use asset - operating leases 4,973,000 5,435,000  
Intangible assets, net 24,517,000 30,370,000  
Goodwill 59,151,000 59,588,000 55,193,000
Total other assets 103,627,000 110,389,000  
Total assets 150,111,000 178,517,000  
Current liabilities      
Accounts payable 80,000 95,000  
Accrued payroll and expenses 13,001,000 14,902,000  
Borrowings under revolving credit facilities 0 24,746,000  
Long-term debt, current portion (net of debt issuance costs of $24 and $0, respectively) 3,801,000 34,000,000  
Accrued interest 223,000 438,000  
Income taxes payable 212,000 282,000  
Contingent consideration, current portion 2,662,000 4,208,000  
Convertible note 4,368,000    
Lease liabilities, current portion 1,573,000 2,016,000  
Total current liabilities 25,920,000 85,055,000  
Line of credit (net of debt issuance costs of $770) 5,625,000 0  
Long-term debt, less current portion (net of debt issuance costs of $198) 32,527,000 0  
Contingent consideration, less current portion 0 4,112,000  
Lease liabilities, less current portion 3,770,000 3,814,000  
Total liabilities 67,842,000 92,981,000  
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, 11,038,623 and 10,887,509 shares issued and outstanding, respectively, net of treasury stock, at cost, of 3,930 shares 53,000 52,000  
Additional paid in capital 70,260,000 68,551,000  
Retained earnings 11,956,000 16,933,000  
Total stockholders’ equity 82,269,000 85,536,000 $ 100,736,000
Total liabilities and stockholders’ equity $ 150,111,000 $ 178,517,000