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Note 6 - Leases (Tables)

6 Months Ended

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	%

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.

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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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