Restatement of Previously Issued Consolidated Balance Sheet (Details) - USD ($) $ / shares in Units, $ in Thousands |
Dec. 31, 2024 |
Sep. 30, 2024 |
Sep. 28, 2024 |
Jun. 30, 2024 |
Jun. 28, 2024 |
Mar. 31, 2024 |
Mar. 29, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Sep. 28, 2023 |
Jun. 30, 2023 |
Jun. 28, 2023 |
Mar. 31, 2023 |
Mar. 29, 2023 |
Dec. 31, 2022 |
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Current assets: | |||||||||||||||
Cash and cash equivalents | $ 1,461 | $ 2,113 | $ 2,019 | $ 2,812 | $ 3,498 | $ 5,079 | $ 5,596 | ||||||||
Accounts receivable | 8,544 | 7,293 | 6,206 | 5,006 | 5,078 | 5,650 | 4,817 | ||||||||
Other current assets | 1,768 | 1,704 | 1,941 | 1,598 | 1,841 | 2,367 | 2,173 | ||||||||
Total current assets | 11,773 | 11,110 | 10,166 | 9,416 | 10,417 | 13,096 | 12,586 | ||||||||
Property and equipment, net | 1,361 | 1,352 | 1,126 | 925 | 790 | 606 | 506 | ||||||||
Operating lease right of use assets | 1,613 | 1,532 | 1,635 | 1,756 | 1,864 | 2,090 | 2,298 | ||||||||
Other long-term assets | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||||
Total assets | 14,792 | 14,039 | 12,972 | 12,142 | 13,116 | 16,063 | 15,979 | ||||||||
Current liabilities: | |||||||||||||||
Accounts payable | 1,659 | 1,701 | 1,761 | 1,363 | 1,544 | 1,689 | 1,582 | ||||||||
Accrued salary and bonus | 2,207 | 1,687 | 1,243 | 878 | 1,969 | 1,127 | 888 | ||||||||
Other accrued expenses | 1,799 | 1,889 | 1,834 | 2,201 | 2,163 | 2,984 | 3,281 | ||||||||
Note payable at fair value, current | 4,290 | 5,688 | 6,784 | 7,498 | 5,100 | ||||||||||
Current liabilities of discontinued operations | 660 | 660 | 660 | 660 | 660 | 858 | 858 | ||||||||
Total current liabilities | 10,615 | 11,625 | 12,282 | 12,600 | 11,436 | 8,158 | 8,809 | ||||||||
Operating lease liabilities, net of current portion | 1,183 | 1,189 | 1,286 | 1,359 | 1,472 | 1,646 | 1,748 | ||||||||
Note payable at fair value | 1,343 | 4,243 | 11,307 | 11,132 | |||||||||||
Other long-term liabilities | 5,211 | 5,227 | 5,146 | 5,072 | 4,968 | 4,863 | 4,780 | ||||||||
Total liabilities | 17,009 | 18,041 | 18,714 | 20,374 | 22,119 | 26,205 | 26,837 | ||||||||
Redeemable preferred stock, $.01 par value; 5,000,000 shares authorized, 47,000 shares Series B issued and outstanding | $ 46,536 | $ 46,536 | $ 46,536 | $ 46,536 | 46,536 | $ 46,536 | |||||||||
Temporary equity, par value | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | ||||||||
Temporary equity, shares authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||
Stockholders’ deficit: | |||||||||||||||
Common stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | ||||||||
Common stock, shares authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||
Common stock, $.01 par value; 100,000,000 shares authorized;4,447,489 shares issued and 4,351,445 shares outstanding; | $ 406 | $ 406 | $ 406 | $ 406 | $ 405 | $ 405 | $ 405 | ||||||||
Common stock, shares issued | 4,539,663 | 4,532,991 | 4,487,157 | 4,487,157 | 4,447,489 | 4,407,492 | 4,390,826 | 4,390,826 | |||||||
Common stock, shares outstanding | 4,409,323 | 4,404,795 | 4,376,398 | 4,376,398 | 4,351,445 | 4,321,772 | 4,311,414 | 4,311,414 | |||||||
Additional paid-in capital | $ 234,811 | $ 188,363 | $ 188,277 | $ 188,224 | $ 188,146 | $ 187,865 | $ 187,708 | ||||||||
Accumulated deficit | (235,380) | (237,261) | (238,937) | (241,374) | (242,082) | (242,963) | (243,522) | ||||||||
Treasury stock, at cost (96,044 shares) | $ (2,054) | $ (2,046) | $ (2,024) | $ (2,024) | $ (2,008) | $ (1,985) | $ (1,985) | ||||||||
Treasury stock, shares | 130,340 | 128,196 | 110,759 | 110,759 | 96,044 | 85,720 | 79,412 | 79,412 | |||||||
Total stockholders’ deficit | $ (2,217) | $ (50,538) | $ (52,278) | $ (54,768) | $ (55,539) | $ (56,724) | $ (56,678) | $ (57,394) | $ (58,091) | ||||||
Total liabilities and stockholders’ deficit | 14,792 | (32,497) | (33,564) | (34,394) | (33,420) | (30,473) | (30,557) | ||||||||
Total liabilities, preferred stock and stockholders’ deficit | $ 14,792 | $ 14,039 | $ 12,972 | $ 12,142 | $ 13,116 | 16,063 | $ 15,979 | ||||||||
Series B Preferred Stock [Member] | |||||||||||||||
Current liabilities: | |||||||||||||||
Temporary equity, shares issued | 0 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | ||||||||
Temporary equity, shares outstanding | 0 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | ||||||||
Previously Reported [Member] | |||||||||||||||
Current assets: | |||||||||||||||
Cash and cash equivalents | $ 2,113 | $ 2,019 | $ 2,812 | $ 3,498 | $ 5,032 | 5,079 | $ 5,596 | ||||||||
Accounts receivable | 7,293 | 6,206 | 5,006 | 4,983 | 4,830 | 5,529 | 4,715 | ||||||||
Other current assets | 1,704 | 1,941 | 1,598 | 1,841 | 1,576 | 2,367 | 2,173 | ||||||||
Total current assets | 11,110 | 10,166 | 9,416 | 10,322 | 11,438 | 12,975 | 12,484 | ||||||||
Property and equipment, net | 1,352 | 1,126 | 925 | 790 | 762 | 606 | 506 | ||||||||
Operating lease right of use assets | 1,532 | 1,635 | 1,756 | 1,864 | 1,978 | 2,090 | 2,298 | ||||||||
Other long-term assets | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||||
Total assets | 14,039 | 12,972 | 12,142 | 13,021 | 14,250 | 15,942 | 15,877 | ||||||||
Current liabilities: | |||||||||||||||
Accounts payable | 1,701 | 1,761 | 1,363 | 1,544 | 1,352 | 1,689 | 1,582 | ||||||||
Accrued salary and bonus | 1,687 | 1,243 | 878 | 1,969 | 1,299 | 1,127 | 888 | ||||||||
Other accrued expenses | 9,033 | 8,582 | 8,574 | 8,201 | 8,815 | 8,391 | 8,323 | ||||||||
Note payable at fair value, current | 5,688 | 6,784 | 7,498 | 5,100 | |||||||||||
Current liabilities of discontinued operations | 660 | 660 | 660 | 660 | 858 | 858 | 858 | ||||||||
Total current liabilities | 18,769 | 19,030 | 18,973 | 17,474 | 12,324 | 13,565 | 13,851 | ||||||||
Operating lease liabilities, net of current portion | 1,189 | 1,286 | 1,359 | 1,472 | 1,556 | 1,646 | 1,748 | ||||||||
Note payable at fair value | 1,343 | 4,243 | 11,565 | 11,307 | 11,132 | ||||||||||
Other long-term liabilities | 5,227 | 5,146 | 5,072 | 4,968 | 4,949 | 4,863 | 4,780 | ||||||||
Total liabilities | 25,185 | 25,462 | 26,747 | 28,157 | 30,394 | 31,612 | 31,879 | ||||||||
Redeemable preferred stock, $.01 par value; 5,000,000 shares authorized, 47,000 shares Series B issued and outstanding | 46,536 | 46,536 | 46,536 | $ 46,536 | 46,536 | 46,536 | 46,536 | ||||||||
Temporary equity, par value | $ 0.01 | ||||||||||||||
Temporary equity, shares authorized | 5,000,000 | ||||||||||||||
Stockholders’ deficit: | |||||||||||||||
Common stock, $.01 par value; 100,000,000 shares authorized;4,447,489 shares issued and 4,351,445 shares outstanding; | 406 | 406 | 406 | $ 405 | 405 | 405 | 405 | ||||||||
Additional paid-in capital | 188,363 | 188,277 | 188,224 | 188,146 | 188,017 | 187,865 | 187,708 | ||||||||
Accumulated deficit | (244,405) | (245,685) | (247,747) | (248,215) | (249,105) | (248,491) | (248,666) | ||||||||
Treasury stock, at cost (96,044 shares) | (2,046) | (2,024) | (2,024) | (2,008) | (1,997) | (1,985) | (1,985) | ||||||||
Total stockholders’ deficit | (57,682) | $ (57,682) | (59,026) | $ (59,026) | (61,141) | $ (61,141) | (61,672) | (62,680) | $ (62,680) | (62,206) | $ (62,206) | (62,538) | $ (62,538) | ||
Total liabilities and stockholders’ deficit | (32,497) | (33,564) | (34,394) | (33,515) | (30,594) | (30,659) | |||||||||
Total liabilities, preferred stock and stockholders’ deficit | 14,039 | 12,972 | 12,142 | 13,021 | 14,250 | 15,942 | 15,877 | ||||||||
Revision of Prior Period, Reclassification, Adjustment [Member] | |||||||||||||||
Current assets: | |||||||||||||||
Cash and cash equivalents | |||||||||||||||
Accounts receivable | 95 | 246 | 121 | 102 | |||||||||||
Other current assets | |||||||||||||||
Total current assets | 95 | 246 | 121 | 102 | |||||||||||
Property and equipment, net | |||||||||||||||
Operating lease right of use assets | |||||||||||||||
Other long-term assets | |||||||||||||||
Total assets | 95 | 246 | 121 | 102 | |||||||||||
Current liabilities: | |||||||||||||||
Accounts payable | |||||||||||||||
Accrued salary and bonus | |||||||||||||||
Other accrued expenses | (7,144) | (6,748) | (6,373) | (6,038) | (5,710) | (5,407) | (5,042) | ||||||||
Note payable at fair value, current | |||||||||||||||
Current liabilities of discontinued operations | |||||||||||||||
Total current liabilities | (7,144) | (6,748) | (6,373) | (6,038) | (5,710) | (5,407) | (5,042) | ||||||||
Operating lease liabilities, net of current portion | |||||||||||||||
Note payable at fair value | |||||||||||||||
Other long-term liabilities | |||||||||||||||
Total liabilities | (7,144) | (6,748) | (6,373) | (6,038) | (5,710) | (5,407) | (5,042) | ||||||||
Redeemable preferred stock, $.01 par value; 5,000,000 shares authorized, 47,000 shares Series B issued and outstanding | |||||||||||||||
Stockholders’ deficit: | |||||||||||||||
Common stock, par value | $ 0.01 | ||||||||||||||
Common stock, shares authorized | 100,000,000 | ||||||||||||||
Common stock, $.01 par value; 100,000,000 shares authorized;4,447,489 shares issued and 4,351,445 shares outstanding; | |||||||||||||||
Common stock, shares issued | 4,447,489 | ||||||||||||||
Common stock, shares outstanding | 4,351,445 | ||||||||||||||
Additional paid-in capital | |||||||||||||||
Accumulated deficit | 7,144 | 6,748 | 6,373 | 6,133 | 5,956 | 5,528 | 5,144 | ||||||||
Treasury stock, at cost (96,044 shares) | |||||||||||||||
Treasury stock, shares | 96,044 | ||||||||||||||
Total stockholders’ deficit | 7,144 | 6,748 | 6,373 | $ 6,133 | 5,956 | 5,528 | 5,144 | ||||||||
Total liabilities and stockholders’ deficit | 95 | 121 | 102 | ||||||||||||
Total liabilities, preferred stock and stockholders’ deficit | $ 95 | $ 246 | $ 121 | $ 102 | |||||||||||
Revision of Prior Period, Reclassification, Adjustment [Member] | Series B Preferred Stock [Member] | |||||||||||||||
Current liabilities: | |||||||||||||||
Temporary equity, shares issued | 47,000 | ||||||||||||||
Temporary equity, shares outstanding | 47,000 |
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- Definition Liabilities And Stockholders Equity Excluding Preferred Stock. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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