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Note 9 - Debt (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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