Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Assets    
Cash and cash equivalents   $ 705
Trade and other receivables, net $ 6,834 4,220
Inventories   1,104
Prepaid expenses and other current assets 1,248 1,423
Current assets from discontinued operations   105
Total current assets 9,400 7,557
Property and equipment, net 2,656 2,113
Right of use asset - operating leases   3,671
Intangible assets, net 328 268
Note receivable, net   0
Marketable securities   0
Deposits and other assets 1,577 1,556
Total assets 29,584 15,165
Liabilities:    
Accounts payable   5,071
Accrued liabilities - other   5,232
Accrued liability - California Sales Taxes 6,200 6,022
Lease obligation short term - operating leases   1,304
Short term debt   288
Current portion of note payable   261
Current portion of related party note payable   1,000
Current liabilities from discontinued operations   195
Related party note   1,000
Total current liabilities   19,373
Lease obligation long term - operating leases   2,470
Notes payable - long term portion   1,318
Long-term portion related party note payable   0
Other noncurrent liabilities   680
Total liabilities   23,841
Stockholders' equity:    
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 222,588 and 238,729 shares issued and outstanding at October 1, 2022 and January 1, 2022, respectively   0
Common stock, par value $0.001 per share, 20,000,000 shares authorized, 3,150,230 and 2,827,410 shares issued and outstanding at October 1, 2022 and at January 1, 2022, respectively   2
Additional paid in capital   45,743
Accumulated deficit   (53,804)
Accumulated other comprehensive loss   (617)
Total stockholders' equity (deficit)   (8,676)
Total liabilities and stockholders' equity (deficit)   15,165
As Restated [Member]    
Assets    
Cash and cash equivalents 868  
Trade and other receivables, net 6,834  
Inventories 415  
Prepaid expenses and other current assets 1,248  
Current assets from discontinued operations 0  
Total current assets 9,365  
Property and equipment, net 2,656  
Right of use asset - operating leases 5,733  
Intangible assets, net 328  
Note receivable, net 9,625  
Marketable securities 300  
Deposits and other assets 1,577  
Total assets 29,584  
Liabilities:    
Accounts payable 6,065  
Accrued liabilities - other 5,575  
Accrued liability - California Sales Taxes 6,202  
Lease obligation short term - operating leases 1,711  
Short term debt 3,657  
Current portion of note payable 406  
Current portion of related party note payable 228  
Current liabilities from discontinued operations 0  
Related party note 228  
Total current liabilities 23,844  
Lease obligation long term - operating leases 4,179  
Notes payable - long term portion 1,425  
Long-term portion related party note payable 665  
Other noncurrent liabilities 46  
Total liabilities 30,159  
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 222,588 and 238,729 shares issued and outstanding at October 1, 2022 and January 1, 2022, respectively 0  
Common stock, par value $0.001 per share, 20,000,000 shares authorized, 3,150,230 and 2,827,410 shares issued and outstanding at October 1, 2022 and at January 1, 2022, respectively 3  
Additional paid in capital 45,747  
Accumulated deficit (45,708)  
Accumulated other comprehensive loss (617)  
Total stockholders' equity (deficit) (575) $ (8,676)
Total liabilities and stockholders' equity (deficit) $ 29,584