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Note 6 - Leases (Tables)

3 Months Ended

Apr. 03, 2022

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended
		April 3, 2022				April 4, 2021
Operating lease costs:
Fixed		$	100			$	103
Short term			6				4
Total		$	106			$	107
Finance lease costs:
Amortization of ROU asset		$	109			$	98
Interest			7				7
Total		$	116			$	105

Lessee, Leases, Supplemental Cash Flow Information [Table Text Block]

		Three Months Ended
		April 3, 2022				April 4, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases		$	100			$	102
Operating cash flows used for finance leases			7				8
Financing cash flows used for financing leases			98				43
Total		$	205			$	153

Schedule of Right of Use Assets and Lease Liabilities [Table Text Block]

		April 3, 2022				January 2, 2022
Right-of-use assets:
Operating leases		$	725			$	809
Finance leases			611				720
Total right-of-use assets		$	1,336			$	1,529
Lease liabilities:
Operating leases		$	786			$	873
Finance leases			591				690
Total lease liabilities		$	1,377			$	1,563

Schedule of Future Lease Payments for Leases [Table Text Block]

		Operating Leases				Finance Leases
2022 (remaining period)		$	309			$	370
2023			422				141
2024			106				105
Total lease payments			837				616
Less: Interest			(51	)			(25	)
Present value of lease liabilities		$	786			$	591

Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block]

		April 3, 2022				January 2, 2022
Right-of-use assets:
Weighted-average remaining lease term (years)
Operating leases			2.00				2.25
Finance leases			1.98				2.15
Weighted-average discount rates:
Operating leases			6.00	%			6.00	%
Finance leases			4.51	%			4.57	%

X

- Definition

Tabular disclosure of lessee's supplemental cash flow information for the periods presented under leases. .

+ References

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Tabular disclosure for schedule of future lease payments for leases.

+ References

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- Definition

Tabular disclosure for schedule of lease terms and weighted average discount rate.

+ References

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- Definition

Tabular disclosure of the schedule of right-of-use assets and lease liabilities.

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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