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Note 10 - Debt (Tables)

9 Months Ended

Oct. 03, 2021

Notes Tables

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

		October 3,				December 31,
		2021				2020
		(Unaudited)
Current:
Finance lease obligation, current portion		$	453			$	393
Equipment financing obligations, current portion			307				0
PPP Loan, current portion			0				1,186
Note payable – related party, current portion			2,500				0
Current portion of long term debt and finance lease obligations		$	3,260			$	1,579
Long Term:
Finance lease obligation		$	1,712			$	1,927
Equipment financing obligations			760				0
PPP Loan			0				2,372
Note payable – related party			4,000				6,500
Less unamortized debt issuance and modification costs			(17	)			(23	)
Long term debt and finance lease obligations net of unamortized debt costs		$	6,455			$	10,776

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- 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.

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