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Note 4 - Commitments & Contingencies (Tables)

9 Months Ended

Oct. 01, 2022

Notes Tables

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(Dollars in Thousands)		October 1, 2022
Maturity of capitalized lease liabilities		Lease payments
2022			41
2023			162
2024			165
2025			165
2026			28
Total undiscounted operating lease payments		$	561
Less: Imputed interest			(64	)
Present value of operating lease liability		$	497
Balance Sheet Classification
Current lease liability		$	157
Long-term lease liability			340
Total operating lease liability		$	497
Other Information
Weighted-average remaining lease term for capitalized operating leases (in months)			41
Weighted-average discount rate for capitalized operating leases			6.6	%

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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Period Type:	duration

X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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