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v3.23.1

Leases (Tables) | 9 Months Ended
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Oct. 01, 2022
Leases [Abstract] |
Schedule of Present Value of Future Lease Payments | Total present value of future lease payments as of October 1, 2022 (in $000’s):
Twelve months ended, |  |  |
2023 |  | $ | 594 |
2024 |  |  | 1,975 |
2025 |  |  | 1,681 |
2026 |  |  | 1,158 |
2027 |  |  | 981 |
Thereafter |  |  | 445 |
Total |  |  | 6,834 |
Less Interest |  |  | (944 | )
Present Value of Payments |  | $ | 5,890 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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