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Note 18 - Commitments (Tables) | 12 Months Ended
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Dec. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Fiscal Years Ended |
|  | December 30, 2023 |  |  | December 31, 2022 |  |  | January 1, 2022 |
Operating lease cost |  | $ | 1,428 |  |  | $ | 1,598 |  |  | $ | 1,891 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 484 |  |  | $ | 487 |  |  | $ | 401 |
Interest on lease liabilities |  |  | 4 |  |  |  | 7 |  |  |  | 9 |
Total finance lease cost |  | $ | 488 |  |  | $ | 494 |  |  | $ | 410 |
Lease, Cash Flow Information [Table Text Block] |
|  | December 30, 2023 |  |  | December 31, 2022 |  |  | January 1, 2022 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,464 |  |  | $ | 1,633 |  |  | $ | 1,957 |
Operating cash flows from finance leases |  | $ | 5 |  |  | $ | 8 |  |  | $ | 9 |
Financing cash flows from finance leases |  | $ | 462 |  |  | $ | 508 |  |  | $ | 415 |
Right of use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 33 |  |  | $ | 2,790 |  |  | $ | 830 |
Finance leases |  |  | - |  |  | $ | 257 |  |  | $ | 1,002 |
Lease, Balance Sheet Information [Table Text Block] |
|  | December 30, 2023 |  |  | December 31, 2022 |  |  | January 1, 2022 |
Operating leases |  |  |  |  |  |  |  |  |  |  |  |
Operating lease right of use assets |  | $ | 2,779 |  |  | $ | 3,665 |  |  | $ | 1,877 |
Operating right of use liability - current |  | $ | (693 | ) |  | $ | (1,349 | ) |  | $ | (1,502 | )
Operating right of use liability - non-current |  |  | (2,268 | ) |  |  | (2,932 | ) |  |  | (1,631 | )
Total operating lease liabilities |  | $ | (2,961 | ) |  | $ | (4,281 | ) |  | $ | (3,133 | )
Finance leases |  |  |  |  |  |  |  |  |
Property and equipment - (right of use assets) |  | $ | 926 |  |  | $ | 1,177 |  |  | $ | 1,367 |
Accumulated depreciation |  |  | (695 | ) |  |  | (461 | ) |  |  | (375 | )
Property and equipment, net |  | $ | 231 |  |  | $ | 716 |  |  | $ | 992 |
Finance lease liability - current |  | $ | (233 | ) |  | $ | (462 | ) |  | $ | (437 | )
Finance lease liability - non-current |  |  | - |  |  |  | (232 | ) |  |  | (502 | )
Total finance lease liabilities |  | $ | (233 | ) |  | $ | (694 | ) |  | $ | (939 | )
Weighted average remaining lease term in years |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 8.61 |  |  |  | 6.78 |  |  |  | 1.80 |
Finance leases |  |  | .50 |  |  |  | 1.50 |  |  |  | 2.34 |
Weighted average discount rate |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 3.15 | % |  |  | 3.10 | % |  |  | 3.32 | %
Finance leases |  |  | 0.87 | % |  |  | 0.87 | % |  |  | 1.15 | %
Lease, Liability, Maturity [Table Text Block] |
Fiscal Year |  | Operating Leases |  |  | Finance Leases |
2024 |  | $ | 771 |  |  | $ | 233 |
2025 |  |  | 506 |  |  |  | - |
2026 |  |  | 409 |  |  |  | - |
2027 |  |  | 302 |  |  |  | - |
2028 |  |  | 144 |  |  |  | - |
Thereafter |  |  | 1,311 |  |  |  | - |
Total lease payments |  | $ | 3,443 |  |  | $ | 233 |
Less: imputed interest |  |  | (482 | ) |  |  | - |
Total |  | $ | 2,961 |  |  | $ | 233 |

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