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Note 6 - Leases (Tables) | 9 Months Ended
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Oct. 01, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 1, 2023 |  |  | October 2, 2022 |  |  | October 1, 2023 |  |  | October 2, 2022 |
Operating lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed |  | $ | 100 |  |  | $ | 100 |  |  | $ | 301 |  |  | $ | 300 |
Short term |  |  | 4 |  |  |  | 4 |  |  |  | 13 |  |  |  | 16 |
Total |  | $ | 104 |  |  | $ | 104 |  |  | $ | 314 |  |  | $ | 316 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU asset |  | $ | 163 |  |  | $ | 109 |  |  | $ | 486 |  |  | $ | 328 |
Interest |  |  | 18 |  |  |  | 5 |  |  |  | 59 |  |  |  | 18 |
Total |  | $ | 181 |  |  | $ | 114 |  |  | $ | 545 |  |  | $ | 346 |
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block] |
|  | Nine Months Ended |
|  | October 1, 2023 |  |  | October 2, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 315 |  |  | $ | 306 |
Operating cash flows used for finance leases |  |  | 59 |  |  |  | 18 |
Financing cash flows used for finance leases |  |  | 435 |  |  |  | 299 |
Total |  | $ | 809 |  |  | $ | 623 |
Schedule of Right of Use Assets and Lease Liabilities [Table Text Block] |
|  | October 1, 2023 |  |  | January 1, 2023 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 190 |  |  | $ | 464 |
Finance leases |  |  | 892 |  |  |  | 933 |
Total right-of-use assets |  | $ | 1,082 |  |  | $ | 1,397 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 208 |  |  | $ | 507 |
Finance leases |  |  | 897 |  |  |  | 887 |
Total lease liabilities |  | $ | 1,105 |  |  | $ | 1,394 |
Schedule of Future Lease Payments for Leases [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
2023 (remaining period) |  | $ | 106 |  |  | $ | 165 |
2024 |  |  | 106 |  |  |  | 624 |
2025 |  |  | — |  |  |  | 168 |
Total lease payments |  |  | 212 |  |  |  | 957 |
Less: Interest |  |  | (4 | ) |  |  | (60 | )
Present value of lease liabilities |  | $ | 208 |  |  | $ | 897 |
Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block] |
|  | October 1, 2023 |  |  | January 1, 2023 |
Right-of-use assets: |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases(1) |  |  | 0.50 |  |  |  | 1.25 |
Finance leases |  |  | 1.84 |  |  |  | 1.91 |
Weighted-average discount rates: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.00 | % |  |  | 6.00 | %
Finance leases |  |  | 6.77 | % |  |  | 5.95 | %

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