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v3.22.2.2

Note 6 - Leases (Tables) | 6 Months Ended
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Jul. 03, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | July 3, 2022 |  |  | July 4, 2021 |  |  | July 3, 2022 |  |  | July 4, 2021 |
Operating lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed |  | $ | 100 |  |  | $ | 101 |  |  | $ | 199 |  |  | $ | 204 |
Short term |  |  | 6 |  |  |  | 5 |  |  |  | 13 |  |  |  | 9 |
Total |  | $ | 106 |  |  | $ | 106 |  |  | $ | 212 |  |  | $ | 213 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU asset |  | $ | 109 |  |  | $ | 98 |  |  | $ | 219 |  |  | $ | 513 |
Interest |  |  | 6 |  |  |  | 6 |  |  |  | 13 |  |  |  | 52 |
Total |  | $ | 115 |  |  | $ | 104 |  |  | $ | 232 |  |  | $ | 565 |
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block] |
|  | Six Months Ended |
|  | July 3, 2022 |  |  | July 4, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 203 |  |  | $ | 202 |
Operating cash flows used for finance leases |  |  | 13 |  |  |  | 5 |
Financing cash flows used for financing leases |  |  | 198 |  |  |  | 156 |
Total |  | $ | 414 |  |  | $ | 363 |
Schedule of Right of Use Assets and Lease Liabilities [Table Text Block] |
|  | July 3, 2022 |  |  | January 2, 2022 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 640 |  |  | $ | 809 |
Finance leases |  |  | 501 |  |  |  | 720 |
Total right-of-use assets |  | $ | 1,141 |  |  | $ | 1,529 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 695 |  |  | $ | 873 |
Finance leases |  |  | 492 |  |  |  | 690 |
Total lease liabilities |  | $ | 1,187 |  |  | $ | 1,563 |
Schedule of Future Lease Payments for Leases [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
2022 (remaining period) |  | $ | 206 |  |  | $ | 264 |
2023 |  |  | 422 |  |  |  | 141 |
2024 |  |  | 106 |  |  |  | 106 |
Total lease payments |  |  | 734 |  |  |  | 511 |
Less: Interest |  |  | (39 | ) |  |  | (19 | )
Present value of lease liabilities |  | $ | 695 |  |  | $ | 492 |
Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block] |
|  | July 3, 2022 |  |  | January 2, 2022 |
Right-of-use assets: |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 1.75 |  |  |  | 2.25 |
Finance leases |  |  | 1.84 |  |  |  | 2.15 |
Weighted-average discount rates: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.00 | % |  |  | 6.00 | %
Finance leases |  |  | 4.42 | % |  |  | 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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