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Note 8 - Leases (Tables) | 12 Months Ended
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Jan. 02, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Fiscal Year Ended |  |  | Fiscal Year Ended |
|  | January 2, 2022 |  |  | January 3, 2021 |
Operating lease costs: |  |  |  |  |  |  |  |
Fixed |  | $ | 402 |  |  | $ | 473 |
Variable |  |  | — |  |  |  | — |
Short term |  |  | 23 |  |  |  | 20 |
Total |  | $ | 425 |  |  | $ | 493 |
Finance lease costs: |  |  |  |  |  |  |  |
Amortization of ROU asset |  | $ | 700 |  |  | $ | 315 |
Interest |  |  | 69 |  |  |  | 38 |
Total |  | $ | 769 |  |  | $ | 353 |
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block] |
|  | Fiscal Year Ended |  |  | Fiscal Year Ended |
|  | January 2, 2022 |  |  | January 3, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 402 |  |  | $ | 497 |
Operating cash flows used for finance leases |  |  | 69 |  |  |  | 38 |
Financing cash flows used for financing leases |  |  | 378 |  |  |  | 270 |
Total |  | $ | 849 |  |  | $ | 805 |
Right-of-use assets obtained in exchange for obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | — |  |  | $ | — |
Finance leases |  |  | 1,311 |  |  |  | 914 |
Total |  | $ | 1,311 |  |  | $ | 914 |
Schedule of Right of Use Assets and Lease Liabilities [Table Text Block] |
|  | January 2, 2022 |  |  | January 3, 2021 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 809 |  |  | $ | 1,134 |
Finance leases |  |  | 720 |  |  |  | 705 |
Total |  | $ | 1,529 |  |  | $ | 1,839 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 873 |  |  | $ | 1,212 |
Finance leases |  |  | 690 |  |  |  | 670 |
Total |  | $ | 1,563 |  |  | $ | 1,882 |
Schedule of Future Lease Payments for Leases [Table Text Block] |
Annual Fiscal Years |  | Operating |  |  | Finance |
2022 |  | $ | 409 |  |  | $ | 475 |
2023 |  |  | 421 |  |  |  | 141 |
2024 |  |  | 106 |  |  |  | 106 |
2025 |  |  | — |  |  |  | — |
Total lease payments |  |  | 936 |  |  |  | 722 |
Less: Interest |  |  | 63 |  |  |  | 32 |
Present value of lease liabilities |  | $ | 873 |  |  | $ | 690 |
Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block] |
|  | January 2, 2022 |
Right-of-use assets: |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |
Operating leases |  |  | 2.25 |
Finance leases |  |  | 2.15 |
Weighted-average discount rates: |  |  |  |
Operating leases |  |  | 6.00 | %
Finance leases |  |  | 4.57 | %

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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