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Note 6 - Leases (Tables)

3 Months Ended

Apr. 02, 2023

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended
		April 2, 2023				April 3, 2022
Operating lease costs:
Fixed		$	100			$	100
Short term			4				6
Total		$	104			$	106
Finance lease costs:
Amortization of ROU asset		$	160			$	109
Interest			22				7
Total		$	182			$	116

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

		Three Months Ended
		April 2, 2023				April 3, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases		$	103			$	100
Operating cash flows used for finance leases			22				7
Financing cash flows used for finance leases			142				98
Total		$	267			$	205

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

		April 2, 2023				January 1, 2023
Right-of-use assets:
Operating leases		$	374			$	464
Finance leases			1,218				933
Total right-of-use assets		$	1,592			$	1,397
Lease liabilities:
Operating leases		$	411			$	507
Finance leases			1,190				887
Total lease liabilities		$	1,601			$	1,394

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

		Operating Leases				Finance Leases
2023 (remaining period)		$	319			$	494
2024			106				624
2025			—				169
Total lease payments			425				1,287
Less: Interest			(14	)			(97	)
Present value of lease liabilities		$	411			$	1,190

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

		April 2, 2023				January 1, 2023
Right-of-use assets:
Weighted-average remaining lease term (years)
Operating leases			1.00				1.25
Finance leases			2.29				1.91
Weighted-average discount rates:
Operating leases			6.00	%			6.00	%
Finance leases			6.67	%			5.95	%

X

- Definition

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

+ References

No definition available.

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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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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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