| Schedule of Discontinued Operations |
Following ate the consolidated balance sheets of the discontinued operations:
|
|
|
December 30,
2023
|
|
December 31,
2022
|
|
Cash
|
|
28 |
|
537 |
|
Accounts receivable
|
|
4,039 |
|
2,318 |
|
Prepaid expenses
|
|
319 |
|
218 |
|
Deposits
|
|
258 |
|
254 |
|
Fixed assets, net
|
|
622 |
|
759 |
|
Intangible Assets
|
|
|
|
4,545 |
|
Other current assets
|
|
3,850 |
|
2,058 |
|
Current assets held for sale
|
|
9,116 |
|
10,689 |
| |
|
|
|
|
|
Accounts payable and accrued expenses
|
|
6,039 |
|
2,604 |
|
Other current liabilities
|
|
4,038 |
|
3,799 |
|
(Loss) Gain recognized on held for sale
|
|
|
|
|
|
Current liabilities held for sale
|
|
10,077 |
|
6,403 |
|
|
|
Fiscal Years Ended
|
|
December 30,
2023
|
|
December 31,
2022
|
|
Revenue
|
|
$
|
57,417 |
|
|
$
|
60,033 |
|
|
Cost of Revenue, excluding depreciation and amortization stated below
|
|
|
50,089 |
|
|
|
50,013 |
|
|
Gross Profit
|
|
|
7,328 |
|
|
|
10,020 |
|
| |
|
|
|
|
|
|
|
|
|
Operating Expenses:
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative expenses
|
|
|
(10,336 |
)
|
|
|
(11,712 |
)
|
|
Other Expenses Net
|
|
|
(6,006 |
)
|
|
|
(10,804 |
)
|
|
Operating Loss
|
|
|
(9,014 |
)
|
|
|
(12,496 |
)
|
|
Benefit (Provision) from Income taxes
|
|
|
(0 |
)
|
|
|
387 |
|
|
Net Loss from discontinued Operations
|
|
|
(9,014 |
)
|
|
|
(12,109 |
)
|
|
|
|
Fiscal Years Ended
|
| |
|
December 30,
2023
|
|
December 31,
2022
|
|
Operating Activities
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
$
|
1,358 |
|
$
|
1,031 |
|
Investing Activities
|
|
|
|
|
|
|
|
Purchase of property and equipment
|
|
|
298 |
|
|
581 |
|