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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 26, 2021
Dec. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 742 $ 178
Adjustments to reconcile net income to cash used in operating activities:    
Impairment of long-lived assets and other lease charges 0 21
Stock compensation expense 85 0
Depreciation and amortization 72 73
Amortization of operating right of use assets 209 293
Amortization of intangible assets definite-lived 20 14
Amortization of debt issue costs 14 13
Provision for bad debt 8 115
Changes in operating assets and liabilities:    
Restricted cash 0 (1)
Accounts receivable (74) (69)
Notes receivable 46 (102)
Deferred contract charges (12) 8
Prepaid expenses and other 110 (87)
Deposits and other 0 5
Accounts payable - trade (43) 203
Accounts payable - lease termination impairments 0 (428)
Accrued expenses (394) 17
Operating lease liability (230) (307)
Deferred revenue (539) (253)
Cash provided by/(used in) operating activities 14 (307)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable 94 26
Purchase of intangible assets definite-lived (34) 0
Purchase of property, plant and equipment (12) (26)
Cash provided by investing activities 48 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 0 3,761
Equity issuance costs - ATM offering 0 (130)
Short term loan, current (160) 0
Cash (used in)/provided by financing activities (160) 3,631
Net (decrease)/increase in cash, cash equivalents and restricted cash (98) 3,324
Cash, cash equivalents and restricted cash, beginning of period 8,330 3,203
Cash, cash equivalents and restricted cash, end of period 8,232 6,527
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets    
Cash and cash equivalents 8,232 6,292
Restricted cash 0 235
Cash, cash equivalents and restricted cash, end of period 8,232 6,527
CASH PAID FOR:    
Interest 0 0
Income taxes 8 16
Non-cash activities:    
Conversion of notes to common shares 0 0
Operating lease right of use assets at adoption 0 0
Operating lease liability at adoption $ 0 $ 0