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Note 6 - Leases (Tables) | 6 Months Ended
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Jul. 02, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | July 2, 2023 |  |  | July 3, 2022 |  |  | July 2, 2023 |  |  | July 3, 2022 |
Operating lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed |  | $ | 100 |  |  | $ | 100 |  |  | $ | 200 |  |  | $ | 199 |
Short term |  |  | 5 |  |  |  | 6 |  |  |  | 9 |  |  |  | 13 |
Total |  | $ | 105 |  |  | $ | 106 |  |  | $ | 209 |  |  | $ | 212 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU asset |  | $ | 163 |  |  | $ | 109 |  |  | $ | 323 |  |  | $ | 219 |
Interest |  |  | 20 |  |  |  | 6 |  |  |  | 42 |  |  |  | 13 |
Total |  | $ | 183 |  |  | $ | 115 |  |  | $ | 365 |  |  | $ | 232 |
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block] |
|  | Six Months Ended |
|  | July 2, 2023 |  |  | July 3, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 209 |  |  | $ | 203 |
Operating cash flows used for finance leases |  |  | 42 |  |  |  | 13 |
Financing cash flows used for finance leases |  |  | 288 |  |  |  | 198 |
Total |  | $ | 539 |  |  | $ | 414 |
Schedule of Right of Use Assets and Lease Liabilities [Table Text Block] |
|  | July 2, 2023 |  |  | January 1, 2023 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 283 |  |  | $ | 464 |
Finance leases |  |  | 1,055 |  |  |  | 933 |
Total right-of-use assets |  | $ | 1,338 |  |  | $ | 1,397 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 310 |  |  | $ | 507 |
Finance leases |  |  | 1,045 |  |  |  | 887 |
Total lease liabilities |  | $ | 1,355 |  |  | $ | 1,394 |
Schedule of Future Lease Payments for Leases [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
2023 (remaining period) |  | $ | 212 |  |  | $ | 330 |
2024 |  |  | 106 |  |  |  | 624 |
2025 |  |  | — |  |  |  | 168 |
Total lease payments |  |  | 318 |  |  |  | 1,122 |
Less: Interest |  |  | (8 | ) |  |  | (77 | )
Present value of lease liabilities |  | $ | 310 |  |  | $ | 1,045 |
Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block] |
|  | July 2, 2023 |  |  | January 1, 2023 |
Right-of-use assets: |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases (1) |  |  | 0.75 |  |  |  | 1.25 |
Finance leases |  |  | 2.04 |  |  |  | 1.91 |
Weighted-average discount rates: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.00 | % |  |  | 6.00 | %
Finance leases |  |  | 6.71 | % |  |  | 5.95 | %

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