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Note 16 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
 

Thirteen Weeks Ended

  

Thirty-Nine Weeks Ended

 
 

September 30,

2023

  

October 1,

2022

  

September 30,

2023

  

October 1,

2022

 
                

Operating lease cost

$349  $341  $1,078  $1,245 
                

Finance lease cost

             

Amortization of right of use assets

$116  $134  $368  $350 

Interest on lease liabilities

 1   2   3   6 

Total finance lease cost

$117  $136  $371  $356 
Lease, Cash Flow Information [Table Text Block]
  

Thirteen Weeks Ended

  

Thirty-Nine Weeks Ended

 
  

September 30,

2023

  

October 1,

2022

  

September 30,

2023

  

October 1,

2022

 
                 

Cash paid for amounts included in the measurement

of lease liabilities

                

Operating cash flows from operating leases

 $359  $357  $1,102  $1,272 

Operating cash flows from finance leases

 $1  $-  $4  $6 

Financing cash flows from finance leases

 $115  $117  $346  $388 
                 

Right of use assets obtained in exchange for lease

obligations

                

Operating leases

 $364  $364  $-  $1,096 

Finance leases

 $257  $257  $-  $257 
Lease, Balance Sheet Information [Table Text Block]
  

September 30,

2023

  

December 31,

2022

 

Operating leases

        

Operating lease right of use assets

 $2,976  $3,665 
         

Operating right of use liability - current

 $(884

)

 $(1,349

)

Operating right of use liability - non-current

  (2,382

)

  (2,932

)

Total operating lease liabilities

 $(3,266

)

 $(4,281

)

         

Finance leases

     

Property and equipment - (right of use assets)

 $926  $1,177 

Accumulated depreciation

  (579

)

  (461

)

Property and equipment, net

 $347  $716 
         

Finance lease liability - current

 $(348

)

 $(462

)

Finance lease liability - non-current

  -   (232

)

Total finance lease liabilities

 $(348

)

 $(694

)

         

Weighted average remaining lease term in years

        

Operating leases

  8.23   6.78 

Finance leases

  0.75   1.50 
         

Weighted average discount rate

        

Operating leases

  3.15

%

  3.10

%

Finance leases

  0.87

%

  0.87

%

Lease, Liability, Maturity [Table Text Block]

Fiscal Year

 

Operating Leases

  

Finance

Leases

 

2023 (After September 30, 2023)

 $357  $117 

2024

  754   233 

2025

  493   - 

2026

  409   - 

2027

  302   - 

Thereafter

  1,455   - 
         

Total lease payments

 $3,770  $350 

Less: imputed interest

  (504

)

  (2

)

Total

 $3,266  $348