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Note 7 - Leases (Tables) | 9 Months Ended
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Sep. 27, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 27, 2020 |  |  | September 29, 2019 |  |  | September 27, 2020 |  |  | September 29, 2019 |
Operating lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed |  | $ | 146 |  |  | $ | 186 |  |  | $ | 440 |  |  | $ | 596 |
Short term |  |  | 4 |  |  |  | 6 |  |  |  | 15 |  |  |  | 33 |
Total |  | $ | 150 |  |  | $ | 192 |  |  | $ | 455 |  |  | $ | 629 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU asset |  | $ | 91 |  |  | $ | 91 |  |  | $ | 224 |  |  | $ | 273 |
Interest |  |  | 9 |  |  |  | 3 |  |  |  | 29 |  |  |  | 14 |
Total |  | $ | 100 |  |  | $ | 94 |  |  | $ | 253 |  |  | $ | 287 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Nine Months Ended |
|  | September 27, |  |  | September 29, |
|  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 427 |  |  | $ | 633 |
Operating cash flows used for finance leases |  |  | 29 |  |  |  | 20 |
Financing cash flows used for financing leases |  |  | 179 |  |  |  | 283 |
Total |  | $ | 635 |  |  | $ | 936 |
Right-of-use assets obtained in exchange for obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | — |  |  | $ | 1,920 |
Finance leases |  |  | 773 |  |  |  | 250 |
Total |  | $ | 773 |  |  | $ | 2,170 |
Schedule of Right of Use Assets and Lease Liabilities [Table Text Block] |
|  | September 27, 2020 |  |  | December 29, 2019 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 1,344 |  |  | $ | 2,200 |
Finance leases |  |  | 651 |  |  |  | 170 |
Total right of use assets |  | $ | 1,995 |  |  | $ | 2,370 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 1,386 |  |  | $ | 1,816 |
Finance leases |  |  | 620 |  |  |  | 471 |
Total lease liabilities |  | $ | 2,006 |  |  | $ | 2,287 |
Schedule of Future Lease Payments for Leases [Table Text Block] |
Annual Fiscal Years |  | Operating Leases |  |  | Finance Leases |
2020 (Remaining period) |  | $ | 110 |  |  | $ | 103 |
2021 |  |  | 488 |  |  |  | 281 |
2022 |  |  | 409 |  |  |  | 278 |
2023 |  |  | 422 |  |  |  | — |
2024 |  |  | 106 |  |  |  | — |
Total lease payments |  |  | 1,535 |  |  |  | 662 |
Less: Interest |  |  | (149 | ) |  |  | (42 | )
Present value of lease liabilities |  | $ | 1,386 |  |  | $ | 620 |
Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block] |
|  | September 27, 2020 |  |  | December 29, 2019 |
Right-of-use assets: |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 3.26 |  |  |  | 3.81 |
Finance leases |  |  | 2.25 |  |  |  | 2.65 |
Weighted-average discount rates: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.00 | % |  |  | 6.00 | %
Finance leases |  |  | 5.50 | % |  |  | 5.81 | %

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