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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 28, 2024
Dec. 31, 2023
Dec. 30, 2023
Current assets:        
Cash and cash equivalents   $ 4,729   $ 6,284
Accounts receivable, net of provision for credit losses of $1,570 and $1,600 at December 28, 2024 and December 30, 2023, respectively   77,960   70,690
Transit accounts receivable   7,315   8,891
Prepaid expenses and other current assets   7,034   4,637
Total current assets   97,038   90,502
Property, Plant and Equipment, Net   7,368   4,005
Other assets:        
Deposits   230   313
Deferred tax assets, foreign   120   55
Goodwill   22,147   22,147
Operating right of use asset   5,174   2,779
Intangible assets, net   0   683
Total other assets   27,671   25,977
Total assets   132,077   120,484
Accounts payable and accrued expenses $ 13,369   $ 12,454  
Transit accounts payable 23,870   31,102  
Accrued payroll and related costs 9,929   11,203  
Finance lease payable 698 698 233 233
Income taxes payable 346   330  
Operating right of use liability 1,046 1,046 693 693
Contingent consideration from acquisitions 212   300  
Deferred revenue 4,163   1,881  
Total current liabilities 53,633   58,196  
Finance lease payable, net of current position 1,112 1,112 0 (0)
Contingent consideration from acquisitions, net of current position 0   1,671  
Operating right of use liability, net of current position 4,355 4,355 2,268 2,268
Borrowings under line of credit 34,967   30,804  
Total liabilities 98,593   94,694  
Contingencies (note 16) and Commitments (note 18)    
Stockholders’ equity:        
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0   0  
Common stock, $0.05 par value; 40,000,000 shares authorized;17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 and 17,673,427 shares issued and 7,844,821 shares outstanding at December 30, 2023 890   882  
Additional paid-in capital 118,845   116,579  
Accumulated other comprehensive loss (2,920)   (2,813)  
Accumulated deficit (5,938)   (19,265)  
Treasury stock, 10,236,259 shares at December 28, 2024 and 9,828,606 shares at December 30, 2023 (77,393)   (69,593)  
Stockholders’ equity 33,484 $ 33,484 25,790 $ 25,790
Total liabilities and stockholders’ equity 132,077   120,484  
Foreign Tax Jurisdiction [Member]        
Other assets:        
Deferred income taxes, net 0   187  
Domestic Tax Jurisdiction [Member]        
Other assets:        
Deferred income taxes, net $ 4,526   $ 1,568