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Note 6 - Leases (Tables)

6 Months Ended

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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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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