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v3.22.1

Note 9 - Debt (Tables) | 3 Months Ended
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Apr. 03, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | April 3, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Finance lease obligation, current portion |  | $ | 996 |  |  | $ | 983 |
Equipment financing obligations, current portion |  |  | 340 |  |  |  | 336 |
Note payable – related party, current portion |  |  | 2,500 |  |  |  | 0 |
Current portion of long term debt and finance lease obligations |  | $ | 3,836 |  |  | $ | 1,319 |
Long Term: |  |  |  |  |  |  |  |
Finance lease obligation |  | $ | 3,219 |  |  | $ | 3,469 |
Equipment financing obligations |  |  | 782 |  |  |  | 868 |
Note payable – related party |  |  | 4,000 |  |  |  | 6,500 |
Less unamortized debt issuance and modification costs |  |  | (15 | ) |  |  | (16 | )
Long term debt and finance lease obligations, net of unamortized debt costs |  | $ | 7,986 |  |  | $ | 10,821 |
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] |
Next 12 months |  | $ | 403 |
12 to 24 months |  |  | 392 |
24 to 36 months |  |  | 290 |
36 to 48 months |  |  | 116 |
48 to 60 months |  |  | 41 |
Thereafter |  |  | 0 |
Total payments |  |  | 1,242 |
Less imputed interest |  |  | (120 | )
Total equipment financing obligations |  | $ | 1,122 |

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