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Note 4 - Leases (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability.

+ References

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Tabular disclosure of supplemental cash flow information related to leases.

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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

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