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v3.20.2

Note 2 - Basis of Presentation (Details Textual) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 05, 2020 | Oct. 04, 2020 | Sep. 29, 2019
Proceeds from Notes Payable, Total |  | $ 3,558,000 | $ 0
Paycheck Protection Program CARES Act [Member] |  |  |
Proceeds from Notes Payable, Total | $ 3,558,000 |  |

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Details
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