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v3.23.1

Note 7 - Leases (Tables) | 12 Months Ended
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Jan. 01, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | January 1, 2023 |  |  | January 2, 2022 |
Operating lease costs: |  |  |  |  |  |  |  |
Fixed |  | $ | 409 |  |  | $ | 402 |
Short term |  |  | 11 |  |  |  | 23 |
Total |  | $ | 420 |  |  | $ | 425 |
Finance lease costs: |  |  |  |  |  |  |  |
Amortization of ROU asset |  | $ | 437 |  |  | $ | 700 |
Interest |  |  | 23 |  |  |  | 69 |
Total |  | $ | 460 |  |  | $ | 769 |
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block] |
|  | January 1, 2023 |  |  | January 2, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 409 |  |  | $ | 402 |
Operating cash flows used for finance leases |  |  | 23 |  |  |  | 69 |
Financing cash flows used for financing leases |  |  | 452 |  |  |  | 378 |
Finance lease |  | $ | 650 |  |  | $ | 1,311 |
Schedule of Right of Use Assets and Lease Liabilities [Table Text Block] |
|  | January 1, 2023 |  |  | January 2, 2022 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 464 |  |  | $ | 809 |
Finance leases |  |  | 933 |  |  |  | 720 |
Total |  | $ | 1,397 |  |  | $ | 1,529 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 507 |  |  | $ | 873 |
Finance leases |  |  | 887 |  |  |  | 690 |
Total |  | $ | 1,394 |  |  | $ | 1,563 |
Schedule of Future Lease Payments for Leases [Table Text Block] |
Annual Fiscal Years |  | Operating |  |  | Finance |
2023 |  | $ | 421 |  |  | $ | 491 |
2024 |  |  | 106 |  |  |  | 455 |
Total lease payments |  |  | 527 |  |  |  | 946 |
Less: Interest |  |  | 20 |  |  |  | 59 |
Present value of lease liabilities |  | $ | 507 |  |  | $ | 887 |
Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block] |
|  | January 1, 2023 |
ROU assets: |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |
Operating leases |  |  | 1.25 |
Finance leases |  |  | 1.91 |
Weighted-average discount rates: |  |  |  |
Operating leases |  |  | 6.00 | %
Finance leases |  |  | 5.95 | %

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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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