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v3.25.3

Note 8 - Debt Obligations (Tables) | 9 Months Ended
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Sep. 28, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 28, |  |  | December 29, |
|  | 2025 |  |  | 2024 |
Assets purchased through financing arrangements |  | $ | 4,633 |  |  | $ | 4,562 |
Less: Accumulated depreciation |  |  | (2,590 | ) |  |  | (1,219 | )
Assets purchased through financing arrangements, net |  | $ | 2,043 |  |  | $ | 3,343 |
Corresponding note payable for financing arrangements |  | $ | 1,763 |  |  | $ | 3,130 |
Minimum remaining term for outstanding financing arrangements |  |  | 0.21 |  |  |  | 0.64 |
Maximum remaining term for outstanding financing arrangements |  |  | 1.58 |  |  |  | 2.32 |
Weighted average remaining term for outstanding financing arrangements |  |  | 1.16 |  |  |  | 1.68 |
Minimum stated interest rate for outstanding financing arrangements |  |  | 8.00 | % |  |  | 8.00 | %
Maximum stated interest rate for outstanding financing arrangements |  |  | 9.89 | % |  |  | 9.89 | %
Weighted average stated interest rate for outstanding financing arrangements |  |  | 8.72 | % |  |  | 8.88 | %
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, |  |  | September 29, |  |  | September 28, |  |  | September 29, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Payments related to financing arrangements |  | $ | 676 |  |  | $ | 397 |  |  | $ | 1,765 |  |  | $ | 916 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Financing Arrangements |
2025 (remaining period) |  | $ | 686 |
2026 |  |  | 852 |
2027 |  |  | 340 |
Total payments |  |  | 1,878 |
Less: Interest |  |  | (115 | )
Present value of financing arrangements |  | $ | 1,763 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- 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 + Details
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