Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Restatement of Balance Sheets (Details)

v3.25.1
Schedule of Restatement of Balance Sheets (Details) - USD ($)
$ 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
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    
Other intangible assets, net                     226   544    
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              
Line of credit - current                     1,500   2,200    
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    
Contingent consideration                     231   368    
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    
Stockholders’ deficit:                              
Common stock, $.01 par value; 100,000,000 shares authorized; 4,532,991 shares issued and 4,404,795 shares outstanding; 406 406   406   406   405     405   405    
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)    
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    
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    
Other intangible assets, net                 27   226   544    
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              
Line of credit - current                     1,500   2,200    
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    
Contingent consideration                     231   368    
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    
Stockholders’ deficit:                              
Common stock, $.01 par value; 100,000,000 shares authorized; 4,532,991 shares issued and 4,404,795 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    
Total liabilities and stockholders’ deficit                 (32,286)            
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                
Other intangible assets, 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                      
Line of credit - current                          
Current liabilities of discontinued operations                
Total current liabilities   (7,144)   (6,748)   (6,373)   (6,038) (5,710)   (5,407)   (5,042)    
Contingent consideration                          
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, $.01 par value; 100,000,000 shares authorized; 4,532,991 shares issued and 4,404,795 shares outstanding;                
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)                
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    
Total liabilities and stockholders’ deficit                 246            
As Restated [Member]                              
Current assets:                              
Cash and cash equivalents                 5,032            
Accounts receivable                 5,076            
Other current assets                 1,576            
Total current assets                 11,684            
Property and equipment, net                 762            
Other intangible assets, net                 27            
Operating lease right of use assets                 1,978            
Other long-term assets                 45            
Total assets                 14,496            
Current liabilities:                              
Accounts payable                 1,352            
Accrued salary and bonus                 1,299            
Other accrued expenses                 3,105            
Current liabilities of discontinued operations                 858            
Total current liabilities                 6,614            
Operating lease liabilities, net of current portion                 1,556            
Note payable at fair value                 11,565            
Other long-term liabilities                 4,949            
Total liabilities                 24,684            
Redeemable preferred stock, $.01 par value; 5,000,000 shares authorized, 47,000 shares Series B issued and outstanding                 46,536            
Stockholders’ deficit:                              
Common stock, $.01 par value; 100,000,000 shares authorized; 4,532,991 shares issued and 4,404,795 shares outstanding;                 405            
Additional paid-in capital                 188,017            
Accumulated deficit                 (243,149)            
Treasury stock, at cost (96,044 shares)                 (1,997)            
Total stockholders’ deficit                 (56,724)            
Total liabilities, preferred stock and stockholders’ deficit                 14,496            
Total liabilities and stockholders’ deficit                 $ (32,040)