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Note 4 - Leases (Tables) | 3 Months Ended
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Apr. 03, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
|  | April 3, |  |  | April 4, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization expense |  | $ | 149 |  |  | $ | 86 |
Interest expense |  |  | 91 |  |  |  | 58 |
Operating lease expense |  |  | 351 |  |  |  | 351 |
Variable lease expense |  |  | 85 |  |  |  | 78 |
Total lease expense |  | $ | 676 |  |  | $ | 573 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Three Months Ended |
|  | April 3, |  |  | April 4, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  | $ | 428 |  |  | $ | 379 |
Operating cash flows from finance leases |  |  | 103 |  |  |  | 58 |
Financing cash flows from finance leases |  |  | 238 |  |  |  | 94 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,496 |  |  | $ | 1,315 |
12 to 24 months |  |  | 1,514 |  |  |  | 1,309 |
24 to 36 months |  |  | 1,244 |  |  |  | 1,220 |
36 to 48 months |  |  | 1,164 |  |  |  | 1,047 |
48 to 60 months |  |  | 828 |  |  |  | 77 |
Thereafter |  |  | 631 |  |  | 0 |
Total lease payments |  |  | 6,877 |  |  |  | 4,968 |
Less imputed interest |  |  | (1,194 | ) |  |  | (753 | )
Total |  | $ | 5,683 |  |  | $ | 4,215 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | April 3, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 5.0 |  |  |  | 5.3 |
Finance leases |  |  | 3.7 |  |  |  | 4.0 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Operating leases |  |  | 8.0 |  |  |  | 8.0 |
Finance leases |  |  | 8.5 |  |  |  | 8.5 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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