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Note 18 - Commitments (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of lessee's balance sheet information for leases.

+ References

No definition available.

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- Definition

Tabular disclosure of lessee's cash flow information for leases.

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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