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Note 7 - Debt Obligations (Tables)

9 Months Ended

Sep. 29, 2024

Notes Tables

Schedule of Maturities of Long-Term Debt [Table Text Block]

		Financing Arrangements
2024 (remaining period)		$	528
2025			1,852
2026			680
2027			340
Total payments			3,400
Less: Interest			(288	)
Present value of financing arrangements		$	3,112

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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- References

No definition available.

+ Details

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