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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 25, 2022
Dec. 26, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 655 $ 742
Adjustments to reconcile net income to cash provided by operating activities:    
Impairment of long-lived assets and other lease charges 5 0
Stock-based compensation expense 173 85
Depreciation and amortization 70 72
Amortization of operating right of use assets 217 209
Amortization of intangible assets definite-lived 34 20
Amortization of debt issue costs 0 14
Allowance for bad debts 9 8
Deferred income tax 182 0
Changes in operating assets and liabilities:    
Accounts receivable 696 (74)
Notes receivable 14 46
Deferred contract charges 2 (12)
Prepaid expenses and other 41 110
Accounts payable - trade (91) (43)
Accrued expenses (675) (394)
Operating lease liability (241) (230)
Deferred revenues (299) (539)
Cash provided by operating activities 792 14
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable 60 94
Purchase of intangible assets definite-lived (114) (34)
Purchase of property, plant and equipment (23) (12)
Cash (used in)/provided by investing activities (77) 48
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock (4,979) 0
Payments on short term loan (30) (160)
Cash (used in) financing activities (5,009) (160)
Net (decrease) in cash and cash equivalents (4,294) (98)
Cash and cash equivalents, beginning of period 7,723 8,330
Cash and cash equivalents, end of period 3,429 8,232
CASH PAID FOR:    
Income taxes $ 91 $ 8