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v3.25.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 29, 2025 | Dec. 29, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,777,000 | $ 32,000
Accounts receivable (net of allowance for credit losses of $1,156 and $910, respectively) | 13,637,000 | 17,148,000
Prepaid expenses | 1,687,000 | 1,600,000
Other current assets | 2,029,000 | 2,213,000
Current assets of discontinued operations | 27,473,000 | 24,354,000
Total current assets | 47,603,000 | 45,347,000
Property and equipment, net | 299,000 | 608,000
Other assets |  |
Deposits | 1,996,000 | 2,003,000
Software as a service, net | 3,651,000 | 4,068,000
Deferred income taxes, net | 9,227,000 | 7,849,000
Right-of-use asset - operating leases, net | 856,000 | 1,083,000
Intangible assets, net | 3,911,000 | 4,385,000
Goodwill | 1,074,000 | 1,074,000
Noncurrent assets of discontinued operations | 81,075,000 | 83,694,000
Total other assets | 101,790,000 | 104,156,000
Total assets | 149,692,000 | 150,111,000
Current liabilities |  |
Accounts payable | 1,368,000 | 80,000
Accrued payroll and expenses | 7,086,000 | 4,868,000
Long-term debt, current portion (net of debt issuance costs of $18 and $24, respectively) | 3,807,000 | 3,801,000
Accrued interest | 510,000 | 223,000
Income taxes payable | 295,000 | 212,000
Convertible note | 4,368,000 | 4,368,000
Lease liabilities, current portion | 474,000 | 544,000
Current liabilities of discontinued operations | 11,093,000 | 11,825,000
Total current liabilities | 29,001,000 | 25,921,000
Line of credit (net of debt issuance costs of $256 and $770, respectively) | 7,744,000 | 5,625,000
Long-term debt, less current portion (net of debt issuance costs of $149 and $198, respectively) | 30,664,000 | 32,527,000
Lease liabilities, less current portion | 506,000 | 698,000
Noncurrent liabilities of discontinued operations | 3,491,000 | 3,071,000
Total liabilities | 71,406,000 | 67,842,000
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 11,158,828 and 11,038,623 shares issued and outstanding, respectively, net of 3,930 shares of treasury stock, at cost, respectively. | 55,000 | 53,000
Additional paid in capital | 70,733,000 | 70,260,000
Retained earnings | 7,498,000 | 11,956,000
Total stockholders’ equity | 78,286,000 | 82,269,000
Total liabilities and stockholders’ equity | $ 149,692,000 | $ 150,111,000

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