XML 17 R19.htm IDEA: XBRL DOCUMENT v3.19.3
Note 12 - Debt
 9 Months Ended
Sep. 29, 2019
Notes to Financial Statements  
Long-term Debt [Text Block]
(
1
2
)
Debt
 
Debt outstanding consists of the following (in thousands):
   
September 29,
    
December 31,
  
   
2019
    
2018
  
   
(Unaudited)
    
 
 
 
Current:
                
Current portion of finance lease obligation
   $
666
     $
593
  
                 
Long Term:
                
Note payable – related party
   $
6,500
     $
6,500
  
Finance lease obligation
    
2,535
      
2,804
  
Less unamortized debt issuance and modification costs
    
(40
 )    
(51
 )
Long term debt net of unamortized debt costs
   $
8,995
     $
9,253