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v3.22.2.2

Note 9 - Debt (Tables) | 6 Months Ended
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Jul. 03, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | July 3, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Finance lease obligation, current portion |  | $ | 1,016 |  |  | $ | 983 |
Equipment financing obligations, current portion |  |  | 347 |  |  |  | 336 |
Note payable – related party, current portion |  |  | 2,500 |  |  |  | 0 |
Current portion of long term debt and finance lease obligations |  | $ | 3,863 |  |  | $ | 1,319 |
Long Term: |  |  |  |  |  |  |  |
Finance lease obligation |  | $ | 2,957 |  |  | $ | 3,469 |
Equipment financing obligations |  |  | 692 |  |  |  | 868 |
Note payable – related party |  |  | 4,000 |  |  |  | 6,500 |
Less unamortized debt issuance and modification costs |  |  | (13 | ) |  |  | (16 | )
Long term debt and finance lease obligations net of unamortized debt costs |  | $ | 7,636 |  |  | $ | 10,821 |
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] |
Next 12 months |  | $ | 403 |
12 to 24 months |  |  | 376 |
24 to 36 months |  |  | 254 |
36 to 48 months |  |  | 90 |
48 to 60 months |  |  | 23 |
Thereafter |  |  | 0 |
Total payments |  |  | 1,146 |
Less imputed interest |  |  | (107 | )
Total equipment financing obligations |  | $ | 1,039 |

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