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Note 16 - Leases (Tables) | 9 Months Ended
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Sep. 28, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Thirteen Weeks Ended |  |  | Thirty-Nine Weeks Ended |
|  | September 28, 2024 |  |  | September 30, 2023 |  |  | September 28, 2024 |  |  | September 30, 2023 |
Operating lease cost |  | $ | 332 |  |  | $ | 349 |  |  | $ | 1,017 |  |  | $ | 1,078 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 181 |  |  | $ | 116 |  |  | $ | 413 |  |  | $ | 368 |
Interest on lease liabilities |  |  | 24 |  |  |  | 1 |  |  |  | 24 |  |  |  | 3 |
Total finance lease cost |  | $ | 205 |  |  | $ | 117 |  |  | $ | 437 |  |  | $ | 371 |
Lease, Cash Flow Information [Table Text Block] |
|  | Thirteen Weeks Ended |  |  | Thirty-Nine Weeks Ended |
|  | September 28, 2024 |  |  | September 30, 2023 |  |  | September 28, 2024 |  |  | September 30, 2023 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 300 |  |  | $ | 359 |  |  | $ | 862 |  |  | $ | 1,102 |
Operating cash flows from finance leases |  | $ | - |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 4 |
Financing cash flows from finance leases |  | $ | 193 |  |  | $ | 115 |  |  | $ | 426 |  |  | $ | 346 |
Right of use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | - |  |  | $ | - |  |  | $ | 3,264 |  |  | $ | - |
Finance leases |  | $ | 2,172 |  |  | $ | - |  |  | $ | 2,172 |  |  | $ | - |
Lease, Balance Sheet Information [Table Text Block] |
|  | September 28, 2024 |  |  | December 30, 2023 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right of use assets |  | $ | 5,292 |  |  | $ | 2,779 |
Operating right of use liability - current |  | $ | (1,019 | ) |  | $ | (693 | )
Operating right of use liability - non-current |  |  | (4,519 | ) |  |  | (2,268 | )
Total operating lease liabilities |  | $ | (5,538 | ) |  | $ | (2,961 | )
Property and equipment - (right of use assets) |  | $ | 2,172 |  |  | $ | 926 |
Accumulated depreciation |  |  | (181 | ) |  |  | (695 | )
Property and equipment, net |  | $ | 1,991 |  |  | $ | 231 |
Finance lease liability - current |  |  | (689 | ) |  | $ | (233 | )
Finance lease liability - non-current |  |  | (1,290 | ) |  |  | - |
Total finance lease liabilities |  |  | (1,979 | ) |  | $ | (233 | )
Weighted average remaining lease term in years |  |  |  |  |  |  |  |
Operating leases |  |  | 4.65 |  |  |  | 8.61 |
Finance leases |  |  | 2.75 |  |  |  | 0.75 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.36 | % |  |  | 3.15 | %
Finance leases |  |  | 4.88 | % |  |  | 0.87 | %
Lease, Liability, Maturity [Table Text Block] |
Fiscal Year |  | Operating Leases |  |  | Finance Leases |
2024 (After September 28, 2024) |  | $ | 343 |  |  | $ | 193 |
2025 |  |  | 1,250 |  |  |  | 773 |
2026 |  |  | 1,162 |  |  |  | 773 |
2027 |  |  | 974 |  |  |  | 387 |
2028 |  |  | 963 |  |  |  | - |
Thereafter |  |  | 1,815 |  |  |  | - |
Total lease payments |  |  | 6,507 |  |  | $ | 2,126 |
Less: imputed interest |  |  | (969 | ) |  |  | (147 | )
Total |  | $ | 5,538 |  |  | $ | 1,979 |

X
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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. + Details
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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 + Details
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