XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 29, 2024
Current assets    
Cash and cash equivalents $ 41,170 $ 32
Accounts receivable (net of allowance for credit losses of $1,156 and $910, respectively) 15,126 17,148
Escrow receivable 4,950 0
Prepaid expenses 1,121 1,600
Other current assets 1,620 2,213
Current assets of discontinued operations 0 24,354
Total current assets 63,987 45,347
Property and equipment, net 279 608
Other assets    
Deposits 1,938 2,003
Software as a service, net 3,143 4,068
Deferred income taxes, net 9,299 7,849
Right-of-use asset - operating leases, net 738 1,083
Intangible assets, net 3,115 4,385
Goodwill 1,074 1,074
Noncurrent assets of discontinued operations 0 83,694
Total other assets 19,307 104,156
Total assets 83,573 150,111
Dividends Payable, Current 22,400 0
Current liabilities    
Accounts payable 1,958 80
Accrued Liabilities 1,474 0
Accrued payroll and expenses 5,348 4,868
Long-term debt, current portion (net of debt issuance costs of $— and $24, respectively) 0 3,801
Accrued interest 0 223
Income taxes payable 332 212
Note payable 539 0
Convertible note 0 4,368
Lease liabilities, current portion 433 544
Current liabilities of discontinued operations 0 11,825
Total current liabilities 32,484 25,921
Line of credit (net of debt issuance costs of $— and $770, respectively) 0 5,625
Long-term debt, less current portion (net of debt issuance costs of $— and $198, respectively) 0 32,527
Lease liabilities, less current portion 403 698
Noncurrent liabilities of discontinued operations 0 3,071
Total liabilities 32,887 67,842
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 11,199,787 and 10,887,509 shares issued and outstanding, respectively, net of 3,930 shares of treasury stock, at cost, respectively. 55 53
Additional paid in capital 71,345 70,260
(Accumulated deficit) retained earnings (20,714) 11,956
Total stockholders’ equity 50,686 82,269
Total liabilities and stockholders’ equity $ 83,573 $ 150,111