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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (722) $ (792)
Adjustments to reconcile net loss to net cash provided by activities:    
Depreciation 98 94
Amortization 1,573 1,913
Loss on disposal of property and equipment 11 8
Amortization of debt issuance costs 124 49
Interest expense (income) on contingent consideration payable 44 (45)
Provision for credit losses 260 625
Share-based compensation 186 235
Deferred income taxes, net of acquired deferred tax liability (155) (127)
Net changes in operating assets and liabilities:    
Accounts receivable (2,620) 3,733
Prepaid expenses 38 462
Other current assets (192) 513
Deposits 6 593
Software as a service 176 180
Accounts payable 1,525 129
Accrued payroll and expenses 537 (24)
Accrued interest 63 (218)
Income taxes receivable and payable 54 52
Operating leases 58 1
Net cash provided by operating activities 1,064 7,381
Cash flows from investing activities    
Capital expenditures (23) (494)
Net cash used in investing activities (23) (494)
Cash flows from financing activities    
Net borrowings (payments) under line of credit 1,604 (4,874)
Principal payments on long-term debt (956) 0
Payments of dividends 0 (1,639)
Issuance of ESPP shares 87 112
Issuance of shares under the 2013 Long-Term Incentive Plan 0 102
Payments of debt issuance costs (79) (538)
Net cash provided by (used in) continuing financing activities 656 (6,837)
Net change in cash and cash equivalents 1,697 50
Cash and cash equivalents, beginning of period 353 0
Cash and cash equivalents, end of period 2,050 50
Supplemental cash flow information:    
Cash paid for interest, net 868 1,400
Cash paid for taxes, net of refunds $ 14 $ 40