Note 12 - Debt (Tables)

9 Months Ended

Oct. 04, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

	October 4,			December 31,
	2020			2019
	(Unaudited)
Current:
Finance lease obligation, current portion	$	383		$	684
PPP Loan, current portion		2,174			0
Note payable – related party, current portion		2,500			0
Current portion of long term debt	$	5,057		$	684
Long Term:
Finance lease obligation	$	2,029		$	2,351
PPP Loan		1,384			0
Note payable – related party		4,000			6,500
Less unamortized debt issuance and modification costs		(26	)		(37	)
Long term debt net of unamortized debt costs	$	7,387		$	8,814

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details