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Note 6 - Leases (Tables) | 6 Months Ended
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Jul. 04, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | July 4, 2021 |  |  | June 28, 2020 |  |  | July 4, 2021 |  |  | June 28, 2020 |
Operating lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed |  | $ | 101 |  |  | $ | 153 |  |  | $ | 204 |  |  | $ | 294 |
Short term |  |  | 5 |  |  |  | 5 |  |  |  | 9 |  |  |  | 11 |
Total |  | $ | 106 |  |  | $ | 158 |  |  | $ | 213 |  |  | $ | 305 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU asset |  | $ | 98 |  |  | $ | 52 |  |  | $ | 513 |  |  | $ | 101 |
Interest |  |  | 6 |  |  |  | 8 |  |  |  | 52 |  |  |  | 14 |
Total |  | $ | 104 |  |  | $ | 60 |  |  | $ | 565 |  |  | $ | 115 |
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block] |
|  | Six Months Ended |
|  | July 4, |  |  | June 28, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 202 |  |  | $ | 260 |
Operating cash flows used for finance leases |  |  | 5 |  |  |  | 14 |
Financing cash flows used for financing leases |  |  | 156 |  |  |  | 120 |
Total |  | $ | 363 |  |  | $ | 394 |
Right-of-use assets obtained in exchange for finance lease obligations |  | $ | — |  |  | $ | 773 |
Schedule of Right of Use Assets and Lease Liabilities [Table Text Block] |
|  | July 4, |  |  | January 3, |
|  | 2021 |  |  | 2021 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 974 |  |  | $ | 1,134 |
Finance leases |  |  | 509 |  |  |  | 705 |
Total right-of-use assets |  | $ | 1,483 |  |  | $ | 1,839 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 1,045 |  |  | $ | 1,212 |
Finance leases |  |  | 513 |  |  |  | 670 |
Total lease liabilities |  | $ | 1,558 |  |  | $ | 1,882 |
Schedule of Future Lease Payments for Leases [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
2021 (Remaining period) |  | $ | 200 |  |  | $ | 205 |
2022 |  |  | 409 |  |  |  | 334 |
2023 |  |  | 421 |  |  |  | — |
2024 |  |  | 107 |  |  |  | — |
Total lease payments |  |  | 1,137 |  |  |  | 539 |
Less: Interest |  |  | (92 | ) |  |  | (26 | )
Present value of lease liabilities |  | $ | 1,045 |  |  | $ | 513 |
Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block] |
|  | July 4, |  |  | January 3, |
|  | 2021 |  |  | 2021 |
Right-of-use assets: |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 2.75 |  |  |  | 3.24 |
Finance leases |  |  | 1.72 |  |  |  | 2.21 |
Weighted-average discount rates: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.00 | % |  |  | 6.00 | %
Finance leases |  |  | 5.50 | % |  |  | 5.50 | %

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